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Five Below
FIVE

Overview Fund Activity

440 hedge funds and large institutions have $10.3B invested in Five Below in 2020 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 141 increasing their positions, 168 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
440
Holders Change
+42
Holders Change %
+10.55%
% of All Funds
7.81%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.16%
New
86
Increased
141
Reduced
168
Closed
41
Calls
$276M
Puts
$196M
Net Calls
+$79.2M
Net Calls Change
+$14M

Top Buyers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
$131M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$56.4M
3
Invesco
Invesco
Georgia
$133M
4
RCW
Rheos Capital Works
Japan
$32.1M
5
MC
Montag & Caldwell
Georgia
$31.3M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$289M
2
Holocene Advisors
Holocene Advisors
New York
$248K
3
TCG
Tremblant Capital Group
Florida
$39.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$725M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
126
New York State Teachers Retirement System (NYSTRS)
New York
$7.64M – – –
BAM
127
Blueshift Asset Management
New Jersey
$7.6M +$2.87M +16,373 +60%
CSS
128
Cubist Systematic Strategies
Connecticut
$7.3M +$1.74M +9,922 +31%
Truist Financial
129
Truist Financial
North Carolina
$7.22M -$916K -5,236 -11%
SAM
130
Silvercrest Asset Management
New York
$7.09M -$1.07M -6,120 -13%
RHJA
131
Rice Hall James & Associates
California
$7.05M -$2.39M -13,686 -25%
Nordea Investment Management
132
Nordea Investment Management
Sweden
$6.94M -$157K -900 -2%
IA
133
Icon Advisers
Colorado
$6.63M – – –
DACG
134
Donor Advised Charitable Giving
California
$6.42M +$6.42M +36,687 New
State of New Jersey Common Pension Fund D
135
State of New Jersey Common Pension Fund D
New Jersey
$6.39M -$290K -1,660 -4%
RJA
136
Raymond James & Associates
Florida
$6.19M -$414K -2,364 -6%
ORI
137
Oak Ridge Investments
Illinois
$6.1M -$1.38M -7,860 -18%
APGDR
138
Absoluto Partners Gestao de Recursos
Brazil
$5.73M +$5.73M +32,772 New
BRA
139
Bender Robert & Associates
California
$5.44M +$42.9K +245 +0.8%
MIM
140
MetLife Investment Management
New Jersey
$5.35M -$245K -1,398 -4%
TCM
141
Tygh Capital Management
Oregon
$5.35M -$109K -621 -2%
MSA
142
Mason Street Advisors
Wisconsin
$5.22M -$3.8M -29,888 Closed
QC
143
Quadrature Capital
United Kingdom
$4.74M +$785K +4,488 +20%
GI
144
Gradient Investments
Minnesota
$4.65M -$62.2K -490 -1%
SC
145
Scholtz & Company
Connecticut
$4.62M +$26.4K +151 +0.6%
LP
146
LMR Partners
United Kingdom
$4.44M +$4.44M +25,350 New
BAM
147
Bullseye Asset Management
Colorado
$4.13M -$35.2K -201 -0.8%
Canada Life
148
Canada Life
Manitoba, Canada
$4.09M -$580K -3,318 -12%
LBD
149
Landsberg Bennett & Dubbaneh
Florida
$4.08M -$195K -1,114 -5%
Luther King Capital Management (LKCM)
150
Luther King Capital Management (LKCM)
Texas
$4.05M -$42K -240 -1%
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