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Five Below
FIVE

Overview Fund Activity

398 hedge funds and large institutions have $7.64B invested in Five Below in 2020 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 124 increasing their positions, 136 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
398
Holders Change
+40
Holders Change %
+11.17%
% of All Funds
8.05%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
86
Increased
124
Reduced
136
Closed
45
Calls
$173M
Puts
$107M
Net Calls
+$65.2M
Net Calls Change
+$9.44M

Top Buyers

1
VOYA Investment Management
VOYA Investment Management
Georgia
$218M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$342M
3
Capital Research Global Investors
Capital Research Global Investors
California
$200M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$567M
5
RP
Riverbridge Partners
Minnesota
$204M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
$38.1M
2
CCM
Candlestick Capital Management
Connecticut
$11.3M
3
JCM
Junto Capital Management
New York
$0
4
IP
Interval Partners
New York
$8.89M
5
AC
Armistice Capital
New York
$15.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
126
Raymond James & Associates
Florida
$4.79M +$563K +4,436 +13%
Stifel Financial
127
Stifel Financial
Missouri
$4.78M +$1.54M +12,143 +48%
GI
128
Gradient Investments
Minnesota
$4.71M -$699K -5,500 -13%
PI
129
PEAK6 Investments
Illinois
$4.65M +$3.86M +30,426 +490%
SBH
130
Segall Bryant & Hamill
Illinois
$4.09M +$697K +5,486 +21%
Osaic Holdings
131
Osaic Holdings
Arizona
$4.07M +$2.1M +16,797 +106%
MIM
132
MetLife Investment Management
New Jersey
$4.06M -$143K -1,126 -3%
CSS
133
Cubist Systematic Strategies
Connecticut
$4.04M +$2.78M +21,884 +220%
SC
134
Samlyn Capital
New York
$4.01M +$4.01M +31,597 New
TCM
135
Tygh Capital Management
Oregon
$3.96M -$460K -3,622 -10%
BRA
136
Bender Robert & Associates
California
$3.92M +$65.2K +513 +2%
AGAM
137
Avalon Global Asset Management
California
$3.81M +$3.81M +30,000 New
MSA
138
Mason Street Advisors
Wisconsin
$3.8M -$83.1K -654 -2%
SCM
139
Shelton Capital Management
Colorado
$3.63M +$3.21M +25,300 +780%
BAM
140
Blueshift Asset Management
New Jersey
$3.44M -$23.2K -183 -0.7%
Canada Life
141
Canada Life
Manitoba, Canada
$3.39M -$159K -1,249 -4%
Assenagon Asset Management
142
Assenagon Asset Management
Luxembourg
$3.39M +$3.39M +26,658 New
SC
143
Scholtz & Company
Connecticut
$3.33M -$1.08M -8,518 -25%
Barclays
144
Barclays
United Kingdom
$3.32M -$3.34M -26,292 -50%
Jane Street
145
Jane Street
New York
$3.22M +$3.22M +25,341 New
LBD
146
Landsberg Bennett & Dubbaneh
Florida
$3.05M +$255K +2,043 +9%
BAM
147
Bullseye Asset Management
Colorado
$3.02M -$1.91K -15 -0.1%
Luther King Capital Management (LKCM)
148
Luther King Capital Management (LKCM)
Texas
$2.97M +$1.28M +10,100 +76%
UBS Group
149
UBS Group
Switzerland
$2.9M -$723K -5,693 -20%
BCI
150
Brinker Capital Investments
Pennsylvania
$2.9M +$2.9M +22,796 New
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