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Five Below

338 hedge funds and large institutions have $4.4B invested in Five Below in 2018 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 124 increasing their positions, 104 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
338
Holders Change
+21
Holders Change %
+6.62%
% of All Funds
7.76%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.28%
New
63
Increased
124
Reduced
104
Closed
38
Calls
$74.7M
Puts
$94.2M
Net Calls
-$19.4M
Net Calls Change
-$55.5M
Name Holding Trade Value Shares
Change
Shares
Change %
State of Tennessee, Department of Treasury
126
State of Tennessee, Department of Treasury
Tennessee
$2.89M -$303K -4,132 -10%
AQR Capital Management
127
AQR Capital Management
Connecticut
$2.89M +$1.62M +22,134 +129%
Envestnet Asset Management
128
Envestnet Asset Management
Illinois
$2.85M -$3.05M -41,660 -52%
TPSF
129
Texas Permanent School Fund
Texas
$2.68M -$54.8K -747 -2%
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$2.62M -$297K -4,045 -10%
Public Sector Pension Investment Board (PSP Investments)
131
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.62M +$58.7K +800 +2%
State Board of Administration of Florida Retirement System
132
State Board of Administration of Florida Retirement System
Florida
$2.61M -$49.3K -672 -2%
GCP
133
GSA Capital Partners
United Kingdom
$2.61M +$2.61M +35,629 New
AIG
134
American International Group
New York
$2.53M -$628K -8,560 -20%
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$2.44M -$454K -6,184 -16%
Bank of Montreal
136
Bank of Montreal
Ontario, Canada
$2.37M +$14.2K +194 +0.6%
New York State Teachers Retirement System (NYSTRS)
137
New York State Teachers Retirement System (NYSTRS)
New York
$2.26M
EIM
138
Essex Investment Management
Massachusetts
$2.22M -$301K -4,108 -12%
Luther King Capital Management (LKCM)
139
Luther King Capital Management (LKCM)
Texas
$2.21M
VHAM
140
Van Hulzen Asset Management
California
$2.17M -$613K -8,358 -22%
BC
141
Brinker Capital
Pennsylvania
$2.12M +$116K +1,580 +6%
JG
142
Jefferies Group
New York
$2.11M +$2.11M +28,746 New
Los Angeles Capital Management
143
Los Angeles Capital Management
California
$1.82M +$863K +11,765 +90%
LSERS
144
Louisiana State Employees Retirement System
Louisiana
$1.8M +$58.7K +800 +3%
MIM
145
MetLife Investment Management
New Jersey
$1.78M
FNBOO
146
First National Bank of Omaha
Nebraska
$1.76M -$6.45K -88 -0.4%
DCM
147
Driehaus Capital Management
Illinois
$1.73M -$1.81M -24,732 -51%
LCG
148
Lisanti Capital Growth
New York
$1.68M +$1.01M +13,775 +150%
I
149
IberiaBank
Louisiana
$1.66M +$230K +3,139 +16%
MERSOM
150
Municipal Employees' Retirement System of Michigan
Michigan
$1.62M +$85.8K +1,170 +6%