FIVE icon

Five Below
FIVE

Overview Fund Activity

402 hedge funds and large institutions have $5.43B invested in Five Below in 2018 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 139 increasing their positions, 135 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
402
Holders Change
-9
Holders Change %
-2.19%
% of All Funds
8.97%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.22%
New
74
Increased
139
Reduced
135
Closed
82
Calls
$78.8M
Puts
$61.1M
Net Calls
+$17.7M
Net Calls Change
+$25.6M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$128M
2
CAM
Congress Asset Management
Massachusetts
$87.6M
3
Citadel Advisors
Citadel Advisors
Florida
$74.4M
4
CCI
Columbus Circle Investors
$42.7M
5
Macquarie Group
Macquarie Group
Australia
$79.9M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$2.71M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$129M
3
Two Sigma Investments
Two Sigma Investments
New York
$7.41M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
5
Two Sigma Advisers
Two Sigma Advisers
New York
$38.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
126
Texas Permanent School Fund
Texas
$3.73M +$146K +1,425 +4%
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$3.57M +$665K +6,500 +23%
UBS AM
128
UBS AM
Illinois
$3.56M -$205K -2,006 -5%
New York State Teachers Retirement System (NYSTRS)
129
New York State Teachers Retirement System (NYSTRS)
New York
$3.56M +$243K +2,373 +7%
Citigroup
130
Citigroup
New York
$3.43M -$1.73M -16,915 -34%
MLICM
131
Metropolitan Life Insurance Company (MetLife)
New York
$3.25M -$31.4K -307 -1%
QC
132
Quadrature Capital
United Kingdom
$3.21M -$5.39M -52,627 -63%
SEI Investments
133
SEI Investments
Pennsylvania
$3.15M +$656K +5,948 +26%
MC
134
Maverick Capital
Texas
$3.1M +$3.1M +30,340 New
Los Angeles Capital Management
135
Los Angeles Capital Management
California
$3.07M -$1.89M -18,465 -38%
Point72 Asset Management
136
Point72 Asset Management
Connecticut
$3.07M +$3.07M +30,000 New
EIM
137
Essex Investment Management
Massachusetts
$3.05M -$185K -1,813 -6%
BC
138
Brinker Capital
Pennsylvania
$3.02M +$42.5K +415 +1%
State Board of Administration of Florida Retirement System
139
State Board of Administration of Florida Retirement System
Florida
$3M -$133K -1,303 -4%
MSA
140
Mason Street Advisors
Wisconsin
$2.99M +$59.8K +585 +2%
RJFSA
141
Raymond James Financial Services Advisors
Florida
$2.77M +$210K +2,050 +8%
JG
142
Jefferies Group
New York
$2.74M +$1.25M +12,221 +84%
Deutsche Bank
143
Deutsche Bank
Germany
$2.71M -$115M -1,122,241 -98%
LCG
144
Lisanti Capital Growth
New York
$2.71M +$1.19M +11,660 +79%
AG
145
Advisor Group
Arizona
$2.65M +$1.25M +12,241 +89%
CIP
146
Chartwell Investment Partners
Pennsylvania
$2.61M -$1.93M -18,834 -43%
ERSOT
147
Employees Retirement System of Texas
Texas
$2.56M – – –
CSS
148
Cubist Systematic Strategies
Connecticut
$2.41M +$916K +8,952 +61%
Natixis Advisors
149
Natixis Advisors
Massachusetts
$2.4M +$1.11M +10,847 +86%
DCM
150
Driehaus Capital Management
Illinois
$2.25M -$2.57M -25,149 -53%
4 5
6
7 8