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Five Below
FIVE

Overview Fund Activity

457 hedge funds and large institutions have $11.5B invested in Five Below in 2021 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 162 increasing their positions, 155 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
457
Holders Change
+9
Holders Change %
+2.01%
% of All Funds
7.06%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.22%
New
71
Increased
162
Reduced
155
Closed
55
Calls
$238M
Puts
$163M
Net Calls
+$74.7M
Net Calls Change
+$5.64M

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$140M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$959M
3
Citadel Advisors
3
Citadel Advisors
Florida
$155M
4
MBI
4
Montrusco Bolton Investments
Quebec, Canada
$150M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$615M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$12.5M
2
Millennium Management
2
Millennium Management
New York
$743K
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$40M
4
AC
4
Armistice Capital
New York
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$40.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
126
Amalgamated Bank
New York
$8.64M +$95.2K +460 +1%
UBS Group
127
UBS Group
Switzerland
$8.59M +$2.96M +14,331 +53%
Nordea Investment Management
128
Nordea Investment Management
Sweden
$8.55M -$61.1K -299 -0.7%
TPSF
129
Texas Permanent School Fund
Texas
$8.39M -$176K -853 -2%
Hudson Bay Capital Management
130
Hudson Bay Capital Management
Connecticut
$8.33M +$8.33M +40,282 New
IA
131
Icon Advisers
Colorado
$8.17M +$801K +3,871 +11%
Tudor Investment Corp
132
Tudor Investment Corp
Connecticut
$7.81M +$7.81M +37,738 New
Asset Management One
133
Asset Management One
Japan
$7.59M +$7.59M +36,787 New
Man Group
134
Man Group
United Kingdom
$7.51M -$3.2M -15,453 -30%
Ensign Peak Advisors
135
Ensign Peak Advisors
Utah
$7.5M -$25.8M -124,744 -77%
TGCMU
136
Titan Global Capital Management USA
New York
$7.45M +$214K +1,033 +3%
State of Tennessee, Department of Treasury
137
State of Tennessee, Department of Treasury
Tennessee
$7.07M – – –
BAM
138
Bullseye Asset Management
Colorado
$7.06M – – –
TAM
139
Tabor Asset Management
New York
$6.98M +$6.98M +33,714 New
RHJA
140
Rice Hall James & Associates
California
$6.8M +$1.62M +7,820 +31%
State of New Jersey Common Pension Fund D
141
State of New Jersey Common Pension Fund D
New Jersey
$6.68M +$252K +1,217 +4%
YCM
142
Yousif Capital Management
Michigan
$6.28M +$6.28M +30,330 New
VOYA Investment Management
143
VOYA Investment Management
Georgia
$6.25M +$2.02M +9,771 +48%
UB
144
UMB Bank
Missouri
$6.17M +$4.82M +23,302 +358%
MCM
145
Masterton Capital Management
New York
$6.16M +$1.3M +6,290 +27%
BRA
146
Bender Robert & Associates
California
$6.05M – – –
Canada Life
147
Canada Life
Manitoba, Canada
$5.83M +$354K +1,713 +6%
EGM
148
Engineers Gate Manager
New York
$5.76M +$3.63M +17,562 +171%
MIM
149
MetLife Investment Management
New Jersey
$5.62M +$51.5K +249 +0.9%
SC
150
Scholtz & Company
Connecticut
$5.42M -$4.35K -21 -0.1%
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