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Five Below
FIVE

Overview Fund Activity

358 hedge funds and large institutions have $6.48B invested in Five Below in 2020 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 116 increasing their positions, 125 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
358
Holders Change
+23
Holders Change %
+6.87%
% of All Funds
7.36%
Holding in Top 10
10
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+233.33%
% of All Funds
0.21%
New
71
Increased
116
Reduced
125
Closed
47
Calls
$147M
Puts
$91.4M
Net Calls
+$55.8M
Net Calls Change
+$44.2M

Top Buyers

1
SCM
Suvretta Capital Management
New York
$119M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$117M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$428M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$226M
5
Capital World Investors
Capital World Investors
California
$392M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$115M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$16.4M
3
Citadel Advisors
Citadel Advisors
Florida
$85M
4
1WCM
12 West Capital Management
New York
$0
5
GGHC
Gilder Gagnon Howe & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
126
State of New Jersey Common Pension Fund D
New Jersey
$3.89M -$937K -8,769 -19%
TCM
127
Tygh Capital Management
Oregon
$3.72M +$3.72M +34,814 New
SC
128
Scholtz & Company
Connecticut
$3.71M +$3.71M +34,740 New
RJA
129
Raymond James & Associates
Florida
$3.56M +$628K +5,873 +21%
MIM
130
MetLife Investment Management
New Jersey
$3.54M +$122K +1,141 +4%
MSA
131
Mason Street Advisors
Wisconsin
$3.27M +$99.4K +930 +3%
BRA
132
Bender Robert & Associates
California
$3.24M +$47.6K +445 +1%
ECM
133
ExodusPoint Capital Management
New York
$3.06M +$2.68M +25,096 +721%
UBS Group
134
UBS Group
Switzerland
$3.05M -$66.3K -620 -2%
Canada Life
135
Canada Life
Manitoba, Canada
$2.98M -$94.5K -886 -3%
NG
136
NWK Group
California
$2.96M +$82.2K +769 +3%
BAM
137
Blueshift Asset Management
New Jersey
$2.91M +$2.91M +27,248 New
SBH
138
Segall Bryant & Hamill
Illinois
$2.85M +$2.85M +26,683 New
Stifel Financial
139
Stifel Financial
Missouri
$2.72M +$371K +3,469 +16%
BCC
140
Bridge City Capital
Oregon
$2.62M -$389K -3,639 -13%
BC
141
Brinker Capital
Pennsylvania
$2.56M +$1.6K +15 +0.1%
BAM
142
Bullseye Asset Management
Colorado
$2.55M +$662K +6,190 +35%
CCM
143
Cinctive Capital Management
New York
$2.49M +$1.07M +10,017 +76%
Polen Capital Management
144
Polen Capital Management
Florida
$2.43M +$1.38M +12,950 +132%
LBD
145
Landsberg Bennett & Dubbaneh
Florida
$2.4M +$2.4M +22,385 New
NIP
146
Nicholas Investment Partners
California
$2.37M +$2.37M +22,158 New
OPERF
147
Oregon Public Employees Retirement Fund
Oregon
$2.21M -$32.1K -300 -1%
RJFSA
148
Raymond James Financial Services Advisors
Florida
$2.19M -$427K -3,996 -16%
AG
149
Aperio Group
California
$2.16M +$501K +4,682 +30%
SOMRS
150
State of Michigan Retirement System
Michigan
$2.16M +$507K +4,740 +31%
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