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Five Below
FIVE

Overview Fund Activity

448 hedge funds and large institutions have $9.74B invested in Five Below in 2021 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 172 increasing their positions, 155 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
448
Holders Change
-19
Holders Change %
-4.07%
% of All Funds
7.87%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.16%
New
48
Increased
172
Reduced
155
Closed
61
Calls
$221M
Puts
$152M
Net Calls
+$69.1M
Net Calls Change
-$5.75M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$90.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$461M
3
Ameriprise
Ameriprise
Minnesota
$162M
4
AC
Armistice Capital
New York
$67.4M
5
WA
Wasatch Advisors
Utah
$394M

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
$0
2
Two Sigma Investments
Two Sigma Investments
New York
$1.33M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$10.3M
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
Invesco
Invesco
Georgia
$170M
Name Holding Trade Value Shares
Change 		Shares
Change %
KRC
126
Kehrs Ridge Capital
New Jersey
$7.96M +$7.96M +45,000 New
AQR Capital Management
127
AQR Capital Management
Connecticut
$7.93M +$1.92M +10,868 +32%
LCM
128
Landscape Capital Management
New Jersey
$7.93M +$7M +39,597 +756%
Truist Financial
129
Truist Financial
North Carolina
$7.61M +$713K +4,030 +10%
Janus Henderson Group
130
Janus Henderson Group
United Kingdom
$7.58M +$5.69M +32,205 +302%
Nordea Investment Management
131
Nordea Investment Management
Sweden
$7.55M +$106K +591 +1%
TPSF
132
Texas Permanent School Fund
Texas
$7.32M -$54.3K -307 -0.7%
AB
133
Amalgamated Bank
New York
$7.3M -$742K -4,199 -9%
IA
134
Icon Advisers
Colorado
$6.3M +$159K +900 +3%
TGCMU
135
Titan Global Capital Management USA
New York
$6.18M +$506K +2,862 +9%
BAM
136
Bullseye Asset Management
Colorado
$6.1M +$1.93M +10,931 +46%
BRA
137
Bender Robert & Associates
California
$6.05M +$163K +923 +3%
State of Tennessee, Department of Treasury
138
State of Tennessee, Department of Treasury
Tennessee
$6.05M +$1.27M +7,169 +27%
BAM
139
Blueshift Asset Management
New Jersey
$5.56M -$2.04M -11,560 -27%
State of New Jersey Common Pension Fund D
140
State of New Jersey Common Pension Fund D
New Jersey
$5.5M -$245K -1,387 -4%
HighTower Advisors
141
HighTower Advisors
Illinois
$5.33M +$150K +846 +3%
CB
142
Commerce Bank
Missouri
$5.16M +$389K +2,199 +8%
KSCM
143
King Street Capital Management
New York
$5.09M +$5.09M +28,800 New
SC
144
Shellback Capital
Massachusetts
$5.04M -$1.68M -9,500 -25%
UBS Group
145
UBS Group
Switzerland
$4.81M -$834K -4,714 -15%
MIM
146
MetLife Investment Management
New Jersey
$4.76M -$191K -1,079 -4%
Canada Life
147
Canada Life
Manitoba, Canada
$4.72M +$834K +4,683 +21%
SC
148
Scholtz & Company
Connecticut
$4.63M -$38.9K -220 -0.8%
Twin Tree Management
149
Twin Tree Management
Texas
$4.57M +$2.37M +13,427 +108%
RHJA
150
Rice Hall James & Associates
California
$4.43M -$97.4K -551 -2%
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