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Five Below
FIVE

Overview Fund Activity

474 hedge funds and large institutions have $10.8B invested in Five Below in 2021 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 169 increasing their positions, 169 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
474
Holders Change
+34
Holders Change %
+7.73%
% of All Funds
8.35%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.18%
New
81
Increased
169
Reduced
169
Closed
44
Calls
$259M
Puts
$97.7M
Net Calls
+$161M
Net Calls Change
+$81.8M

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$291M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$89.7M
3
Invesco
3
Invesco
Georgia
$216M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$70.2M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$56.4M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$314M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$47.4M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$152M
4
Fidelity International
4
Fidelity International
Bermuda
$32.8M
5
HAM
5
HHR Asset Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
126
Barclays
United Kingdom
$9.4M +$6.87M +35,997 +271%
TD Asset Management
127
TD Asset Management
Ontario, Canada
$9.37M +$401K +2,100 +4%
DZ Bank
128
DZ Bank
Germany
$8.89M +$5.47M +28,682 +160%
New York State Teachers Retirement System (NYSTRS)
129
New York State Teachers Retirement System (NYSTRS)
New York
$8.35M +$19.1K +100 +0.2%
SBH
130
Segall Bryant & Hamill
Illinois
$8.28M -$1.17M -6,106 -12%
QC
131
Quadrature Capital
United Kingdom
$8.15M +$2.98M +15,639 +58%
TPSF
132
Texas Permanent School Fund
Texas
$7.96M -$885K -4,639 -10%
LP
133
LMR Partners
United Kingdom
$7.75M +$2.91M +15,250 +60%
SC
134
Shellback Capital
Massachusetts
$7.63M -$4.77M -25,000 -38%
Nordea Investment Management
135
Nordea Investment Management
Sweden
$7.61M +$145K +768 +2%
Truist Financial
136
Truist Financial
North Carolina
$7.48M -$388K -2,035 -5%
NFAM
137
North Fourth Asset Management
New Jersey
$6.95M +$6.95M +36,450 New
RJA
138
Raymond James & Associates
Florida
$6.78M +$28.6K +150 +0.4%
IA
139
Icon Advisers
Colorado
$6.62M -$611K -3,200 -8%
ORI
140
Oak Ridge Investments
Illinois
$6.52M -$132K -694 -2%
State of New Jersey Common Pension Fund D
141
State of New Jersey Common Pension Fund D
New Jersey
$6.45M -$521K -2,732 -7%
RHJA
142
Rice Hall James & Associates
California
$6.2M -$1.49M -7,807 -19%
BRA
143
Bender Robert & Associates
California
$6.11M +$175K +918 +3%
TCM
144
Tygh Capital Management
Oregon
$6.07M +$232K +1,218 +4%
Osaic Holdings
145
Osaic Holdings
Arizona
$6.03M +$1.58M +8,228 +36%
TGCMU
146
Titan Global Capital Management USA
New York
$5.95M +$2.56M +13,435 +76%
NCGI
147
Next Century Growth Investors
Minnesota
$5.95M +$5.95M +31,198 New
UBS Group
148
UBS Group
Switzerland
$5.84M +$1.49M +7,792 +34%
MIM
149
MetLife Investment Management
New Jersey
$5.51M -$327K -1,714 -6%
HighTower Advisors
150
HighTower Advisors
Illinois
$5.34M +$1.2M +6,273 +29%
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