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Five Below
FIVE

Overview Fund Activity

413 hedge funds and large institutions have $7.32B invested in Five Below in 2019 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 147 increasing their positions, 139 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
413
Holders Change
+11
Holders Change %
+2.74%
% of All Funds
8.16%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.16%
New
66
Increased
147
Reduced
139
Closed
45
Calls
$267M
Puts
$233M
Net Calls
+$33.2M
Net Calls Change
-$124M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$403M
2
Millennium Management
Millennium Management
New York
$92.5M
3
TP
Third Point
New York
$153M
4
Citadel Advisors
Citadel Advisors
Florida
$86.6M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$34.7M

Top Sellers

1
SC
Samlyn Capital
New York
$0
2
Wellington Management Group
Wellington Management Group
Massachusetts
$149M
3
Marshall Wace
Marshall Wace
United Kingdom
$4.8M
4
Macquarie Group
Macquarie Group
Australia
$90.7M
5
Squarepoint
Squarepoint
New York
$28.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
126
Prudential Financial
New Jersey
$5.05M +$358K +2,799 +8%
TPSF
127
Texas Permanent School Fund
Texas
$4.87M +$24.5K +192 +0.5%
Natixis Advisors
128
Natixis Advisors
Massachusetts
$4.81M +$490K +3,831 +11%
Nomura Holdings
129
Nomura Holdings
Japan
$4.8M +$726K +5,677 +18%
Marshall Wace
130
Marshall Wace
United Kingdom
$4.8M -$50.5M -394,968 -91%
RJFSA
131
Raymond James Financial Services Advisors
Florida
$4.78M +$1.18M +9,194 +33%
CGM
132
Centenus Global Management
New York
$4.48M +$4.48M +35,000 New
Citigroup
133
Citigroup
New York
$4.22M +$777K +6,074 +23%
CCPM
134
Cooper Creek Partners Management
New York
$4.11M +$4.11M +32,119 New
MIM
135
MetLife Investment Management
New Jersey
$4.09M -$53.8K -421 -1%
ASRS
136
Arizona State Retirement System
Arizona
$4.04M -$399K -3,122 -9%
BRA
137
Bender Robert & Associates
California
$3.96M -$73.5K -575 -2%
SC
138
Scholtz & Company
Connecticut
$3.91M +$1.14M +8,939 +41%
First Trust Advisors
139
First Trust Advisors
Illinois
$3.82M -$212K -1,660 -5%
D.E. Shaw & Co
140
D.E. Shaw & Co
New York
$3.82M -$2.66M -20,769 -41%
MSA
141
Mason Street Advisors
Wisconsin
$3.79M +$3.79M +29,612 New
HighTower Advisors
142
HighTower Advisors
Illinois
$3.68M +$1.82M +14,230 +98%
AFS
143
Amtrust Financial Services
New York
$3.52M +$3.52M +27,500 New
Canada Life
144
Canada Life
Manitoba, Canada
$3.43M -$1.15M -9,057 -25%
Janus Henderson Group
145
Janus Henderson Group
United Kingdom
$3.34M +$2.75M +21,509 +467%
CCM
146
Cinctive Capital Management
New York
$3.3M +$3.3M +25,800 New
GI
147
Gradient Investments
Minnesota
$3.26M +$2.07M +16,158 +174%
BCC
148
Bridge City Capital
Oregon
$3.14M – – –
BC
149
Brinker Capital
Pennsylvania
$3.09M -$50.9K -398 -2%
Stifel Financial
150
Stifel Financial
Missouri
$3.08M +$249K +1,952 +9%
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