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Five Below
FIVE

Overview Fund Activity

467 hedge funds and large institutions have $10.6B invested in Five Below in 2021 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 169 increasing their positions, 182 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
467
Holders Change
-7
Holders Change %
-1.48%
% of All Funds
8.15%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.14%
New
54
Increased
169
Reduced
182
Closed
57
Calls
$191M
Puts
$116M
Net Calls
+$74.8M
Net Calls Change
-$86.2M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$413M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$94M
3
Renaissance Technologies
Renaissance Technologies
New York
$47M
4
TCG
Tremblant Capital Group
Florida
$86.1M
5
State Street
State Street
Massachusetts
$277M

Top Sellers

1
SCM
Suvretta Capital Management
New York
$5.92M
2
JSP
Jackson Square Partners
California
$0
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$185M
4
Citadel Advisors
Citadel Advisors
Florida
$86.7M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$3.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
126
Truist Financial
North Carolina
$7.54M -$37.7K -195 -0.5%
SC
127
Shellback Capital
Massachusetts
$7.34M -$387K -2,000 -5%
RJA
128
Raymond James & Associates
Florida
$6.94M +$68.6K +355 +1%
IA
129
Icon Advisers
Colorado
$6.71M – – –
EVM
130
Eaton Vance Management
Massachusetts
$6.64M +$1.92M +9,945 +41%
AQR Capital Management
131
AQR Capital Management
Connecticut
$6.57M +$5.41M +27,980 +467%
BRA
132
Bender Robert & Associates
California
$6.43M +$246K +1,275 +4%
ORI
133
Oak Ridge Investments
Illinois
$6.35M -$257K -1,330 -4%
State of New Jersey Common Pension Fund D
134
State of New Jersey Common Pension Fund D
New Jersey
$6.28M -$255K -1,321 -4%
TGCMU
135
Titan Global Capital Management USA
New York
$6.2M +$174K +899 +3%
UBS Group
136
UBS Group
Switzerland
$6.17M +$254K +1,313 +4%
TCM
137
Tygh Capital Management
Oregon
$6.08M -$65.3K -338 -1%
SCM
138
Suvretta Capital Management
New York
$5.92M -$149M -769,796 -96%
ACM
139
Atika Capital Management
New York
$5.8M -$8.99M -46,500 -61%
HighTower Advisors
140
HighTower Advisors
Illinois
$5.68M +$266K +1,370 +5%
MIM
141
MetLife Investment Management
New Jersey
$5.41M -$170K -881 -3%
DACG
142
Donor Advised Charitable Giving
California
$5.38M -$4.84M -25,043 -47%
NCGI
143
Next Century Growth Investors
Minnesota
$5.32M -$705K -3,648 -12%
State of Tennessee, Department of Treasury
144
State of Tennessee, Department of Treasury
Tennessee
$5.22M – – –
CB
145
Commerce Bank
Missouri
$5.22M +$4.3M +22,223 +466%
Qube Research & Technologies (QRT)
146
Qube Research & Technologies (QRT)
United Kingdom
$5.13M -$8.1M -41,900 -61%
SC
147
Scholtz & Company
Connecticut
$5.11M +$130K +675 +3%
RHJA
148
Rice Hall James & Associates
California
$4.95M -$1.33M -6,880 -21%
DZ Bank
149
DZ Bank
Germany
$4.76M -$4.25M -21,982 -47%
BAM
150
Bullseye Asset Management
Colorado
$4.56M – – –
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