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Five Below
FIVE

Overview Fund Activity

335 hedge funds and large institutions have $4.12B invested in Five Below in 2020 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 120 increasing their positions, 128 reducing their positions, and 129 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
335
Holders Change
-78
Holders Change %
-18.89%
% of All Funds
7.4%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.07%
New
54
Increased
120
Reduced
128
Closed
129
Calls
$114M
Puts
$102M
Net Calls
+$11.6M
Net Calls Change
-$21.6M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$220M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$119M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$225M
4
JSP
Jackson Square Partners
California
$52.7M
5
CCM
Candlestick Capital Management
Connecticut
$51.4M

Top Sellers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
$0
2
TP
Third Point
New York
$0
3
CAM
Congress Asset Management
Massachusetts
$0
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$0
5
MWNA
Marshall Wace North America
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
126
UBS Group
Switzerland
$2.05M -$5.53M -78,601 -73%
KCM
127
Kornitzer Capital Management
Kansas
$2.04M +$2.04M +28,965 New
Canada Life
128
Canada Life
Manitoba, Canada
$2.03M +$128K +1,818 +7%
Man Group
129
Man Group
United Kingdom
$2.03M +$2.03M +28,800 New
BCC
130
Bridge City Capital
Oregon
$1.98M +$252K +3,581 +15%
HighTower Advisors
131
HighTower Advisors
Illinois
$1.95M -$89.8K -1,262 -4%
RJA
132
Raymond James & Associates
Florida
$1.93M -$1.24M -17,605 -39%
First Trust Advisors
133
First Trust Advisors
Illinois
$1.89M -$211K -2,992 -10%
NG
134
NWK Group
California
$1.89M +$856K +12,166 +83%
Brown Advisory
135
Brown Advisory
Maryland
$1.8M +$1.8M +25,621 New
FAM
136
Fred Alger Management
New York
$1.76M -$42.1M -598,030 -96%
RJFSA
137
Raymond James Financial Services Advisors
Florida
$1.72M -$908K -12,906 -35%
BC
138
Brinker Capital
Pennsylvania
$1.68M -$16.3K -231 -1%
Treasurer of the State of North Carolina
139
Treasurer of the State of North Carolina
North Carolina
$1.65M +$661K +9,390 +67%
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$1.56M -$3.25M -46,136 -68%
Stifel Financial
141
Stifel Financial
Missouri
$1.54M -$149K -2,132 -9%
WS
142
Wedbush Securities
California
$1.49M +$143K +2,027 +11%
OPERF
143
Oregon Public Employees Retirement Fund
Oregon
$1.48M -$10.8K -154 -0.7%
TI
144
Trexquant Investment
Connecticut
$1.45M +$1.45M +20,605 New
CSS
145
Cubist Systematic Strategies
Connecticut
$1.44M -$4.44M -63,042 -76%
NMIMC
146
Northwestern Mutual Investment Management Company
Wisconsin
$1.36M +$242K +3,443 +22%
GIA
147
Gateway Investment Advisers
Ohio
$1.34M – – –
Deutsche Bank
148
Deutsche Bank
Germany
$1.3M -$3.19M -45,365 -71%
Osaic Holdings
149
Osaic Holdings
Arizona
$1.3M +$1.3M +44,590 New
BAM
150
Bullseye Asset Management
Colorado
$1.24M +$277K +3,934 +29%
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