FIVE icon

Five Below
FIVE

Overview Fund Activity

411 hedge funds and large institutions have $7B invested in Five Below in 2018 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 117 increasing their positions, 174 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
411
Holders Change
+44
Holders Change %
+11.99%
% of All Funds
9.41%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.3%
New
82
Increased
117
Reduced
174
Closed
33
Calls
$81.6M
Puts
$89.5M
Net Calls
-$7.86M
Net Calls Change
+$152M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
$43M
2
BlackRock
BlackRock
New York
$855M
3
Vanguard Group
Vanguard Group
Pennsylvania
$666M
4
Deutsche Bank
Deutsche Bank
Germany
$149M
5
Citadel Advisors
Citadel Advisors
Florida
$47.2M

Top Sellers

1
RP
Riverbridge Partners
Minnesota
$155M
2
Jennison Associates
Jennison Associates
New York
$87.9M
3
Renaissance Technologies
Renaissance Technologies
New York
$127M
4
WA
Wasatch Advisors
Utah
$175M
5
Capital World Investors
Capital World Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
126
New York State Teachers Retirement System (NYSTRS)
New York
$4.21M +$2.43M +18,687 +136%
MLICM
127
Metropolitan Life Insurance Company (MetLife)
New York
$4.17M – – –
Comerica Bank
128
Comerica Bank
Texas
$4.17M -$780K -6,725 -16%
EIM
129
Essex Investment Management
Massachusetts
$4.11M +$140K +1,077 +4%
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$4.07M -$673K -5,173 -14%
State Board of Administration of Florida Retirement System
131
State Board of Administration of Florida Retirement System
Florida
$3.98M -$1.32M -10,127 -25%
GC
132
Guggenheim Capital
Illinois
$3.88M -$1.06M -8,169 -22%
SCM
133
Stevens Capital Management
Pennsylvania
$3.86M +$591K +4,547 +18%
Arrowstreet Capital
134
Arrowstreet Capital
Massachusetts
$3.82M -$22.8M -175,074 -86%
BC
135
Brinker Capital
Pennsylvania
$3.78M -$89.7K -690 -2%
MSA
136
Mason Street Advisors
Wisconsin
$3.72M +$12.5K +96 +0.3%
Bank of Montreal
137
Bank of Montreal
Ontario, Canada
$3.69M -$183K -1,407 -5%
HH
138
HWG Holdings
Texas
$3.65M +$2.29M +17,571 +168%
Balyasny Asset Management
139
Balyasny Asset Management
Illinois
$3.4M -$13M -99,647 -79%
Millennium Management
140
Millennium Management
New York
$3.38M +$2.88M +22,133 +578%
SOADOR
141
State of Alaska Department of Revenue
Alaska
$3.36M +$3.36M +25,860 New
CEP
142
Chicago Equity Partners
Illinois
$3.32M +$1.42M +10,935 +75%
ERSOT
143
Employees Retirement System of Texas
Texas
$3.25M – – –
RJFSA
144
Raymond James Financial Services Advisors
Florida
$3.25M +$329K +2,532 +11%
RA
145
Royce & Associates
New York
$2.99M – – –
SEI Investments
146
SEI Investments
Pennsylvania
$2.95M -$5.51M -42,268 -65%
EI
147
EAM Investors
California
$2.88M -$612K -4,704 -18%
OPERF
148
Oregon Public Employees Retirement Fund
Oregon
$2.84M +$35.6K +274 +1%
AIP
149
Ameritas Investment Partners
Nebraska
$2.73M -$11.7K -90 -0.4%
OAC
150
OMERS Administration Corp
Ontario, Canada
$2.68M -$273K -2,100 -9%
4 5
6
7 8