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Five Below
FIVE

Overview Fund Activity

367 hedge funds and large institutions have $5.59B invested in Five Below in 2018 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 89 increasing their positions, 167 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
367
Holders Change
+29
Holders Change %
+8.58%
% of All Funds
8.41%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.21%
New
74
Increased
89
Reduced
167
Closed
44
Calls
$57.8M
Puts
$217M
Net Calls
-$159M
Net Calls Change
-$140M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$223M
2
Renaissance Technologies
Renaissance Technologies
New York
$135M
3
Capital World Investors
Capital World Investors
California
$49.8M
4
State Street
State Street
Massachusetts
$175M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$34M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$168M
2
BlackRock
BlackRock
New York
$611M
3
WA
Wasatch Advisors
Utah
$170M
4
Ameriprise
Ameriprise
Minnesota
$64M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$20M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$3.57M +$73.2K +749 +2%
TPSF
127
Texas Permanent School Fund
Texas
$3.51M -$65.5K -670 -2%
Citigroup
128
Citigroup
New York
$3.23M -$1.09M -11,129 -25%
ACM
129
Atika Capital Management
New York
$3.23M +$3.23M +33,000 New
Canada Life
130
Canada Life
Manitoba, Canada
$3.17M -$3.9M -39,956 -55%
MLICM
131
Metropolitan Life Insurance Company (MetLife)
New York
$3.14M +$1.54M +15,740 +96%
BCM
132
Bayesian Capital Management
New York
$3.02M +$2.46M +25,205 +442%
EIM
133
Essex Investment Management
Massachusetts
$2.99M +$22.4K +229 +0.8%
BC
134
Brinker Capital
Pennsylvania
$2.91M +$87.9K +900 +3%
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
$2.91M -$256K -2,617 -8%
Canada Pension Plan Investment Board
136
Canada Pension Plan Investment Board
Ontario, Canada
$2.81M -$2.73M -27,900 -49%
MSA
137
Mason Street Advisors
Wisconsin
$2.79M +$1.29M +13,203 +86%
EI
138
EAM Investors
California
$2.62M -$1.33M -13,642 -34%
SCM
139
Stevens Capital Management
Pennsylvania
$2.46M +$2.46M +25,131 New
ERSOT
140
Employees Retirement System of Texas
Texas
$2.44M -$7.62M -78,000 -76%
HSA
141
Hussman Strategic Advisors
Maryland
$2.44M -$2.44M -25,000 -50%
HIH
142
HRS Investment Holdings
New York
$2.44M -$1.47M -15,000 -38%
TRSOTSOK
143
Teachers Retirement System of the State of Kentucky
Kentucky
$2.4M -$842K -8,612 -26%
I
144
IberiaBank
Louisiana
$2.33M +$128K +1,308 +6%
LCG
145
Lisanti Capital Growth
New York
$2.33M +$87.9K +900 +4%
RA
146
Royce & Associates
New York
$2.25M +$977K +10,000 +77%
OAC
147
OMERS Administration Corp
Ontario, Canada
$2.22M +$2.22M +22,700 New
RJFSA
148
Raymond James Financial Services Advisors
Florida
$2.19M -$1.75M -17,925 -44%
Luther King Capital Management (LKCM)
149
Luther King Capital Management (LKCM)
Texas
$2.17M -$770K -7,880 -26%
VHAM
150
Van Hulzen Asset Management
California
$2.12M -$773K -7,910 -27%
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