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Five Below
FIVE

Overview Fund Activity

402 hedge funds and large institutions have $6.86B invested in Five Below in 2019 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 134 increasing their positions, 160 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
402
Holders Change
-25
Holders Change %
-5.85%
% of All Funds
8.83%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.24%
New
51
Increased
134
Reduced
160
Closed
74
Calls
$269M
Puts
$112M
Net Calls
+$157M
Net Calls Change
+$155M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$211M
2
TP
Third Point
New York
$107M
3
Wells Fargo
Wells Fargo
California
$201M
4
SC
Samlyn Capital
New York
$75.5M
5
WA
Wasatch Advisors
Utah
$219M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$0
2
Deutsche Bank
Deutsche Bank
Germany
$578K
3
JCM
Junto Capital Management
New York
$0
4
Millennium Management
Millennium Management
New York
$34.3M
5
Northern Trust
Northern Trust
Illinois
$65.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Holdings
126
Nomura Holdings
Japan
$4.07M +$4.07M +31,873 New
First Trust Advisors
127
First Trust Advisors
Illinois
$3.98M -$508K -4,030 -11%
BRA
128
Bender Robert & Associates
California
$3.98M -$12.6K -100 -0.3%
MSA
129
Mason Street Advisors
Wisconsin
$3.68M -$3.58M -29,828 Closed
GIA
130
Gateway Investment Advisers
Ohio
$3.58M +$3.58M +28,405 New
RJFSA
131
Raymond James Financial Services Advisors
Florida
$3.55M -$209K -1,660 -6%
Citigroup
132
Citigroup
New York
$3.4M -$2.42M -19,204 -42%
TCM
133
Twin Capital Management
Pennsylvania
$3.32M +$3.32M +26,307 New
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$3.26M +$2.17M +17,202 +200%
BC
135
Brinker Capital
Pennsylvania
$3.09M +$13.4K +106 +0.4%
BCC
136
Bridge City Capital
Oregon
$3.09M +$670K +5,311 +28%
Holocene Advisors
137
Holocene Advisors
New York
$3.09M +$3.09M +24,475 New
Balyasny Asset Management
138
Balyasny Asset Management
Illinois
$3.04M +$3.04M +24,132 New
TCM
139
Thames Capital Management
New Jersey
$3.03M +$3.03M +24,060 New
Two Sigma Advisers
140
Two Sigma Advisers
New York
$2.95M -$5.04M -39,997 -63%
ERSOT
141
Employees Retirement System of Texas
Texas
$2.91M -$240K -1,900 -8%
OPERF
142
Oregon Public Employees Retirement Fund
Oregon
$2.87M +$25.2K +200 +0.9%
Stifel Financial
143
Stifel Financial
Missouri
$2.81M +$652K +5,152 +30%
CIBC Private Wealth Group
144
CIBC Private Wealth Group
Georgia
$2.78M -$395K -3,131 -12%
SC
145
Scholtz & Company
Connecticut
$2.73M +$2.73M +21,661 New
Pacer Advisors
146
Pacer Advisors
Pennsylvania
$2.6M -$202K -1,598 -7%
GPCM
147
Granite Point Capital Management
Massachusetts
$2.52M +$2.52M +20,000 New
JG
148
Jefferies Group
New York
$2.38M +$1.02M +8,115 +75%
BAM
149
Blueshift Asset Management
New Jersey
$2.35M +$295K +2,337 +14%
WCA
150
Waratah Capital Advisors
Ontario, Canada
$2.31M +$1.04M +8,245 +82%
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