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Five Below
FIVE

Overview Fund Activity

223 hedge funds and large institutions have $2.64B invested in Five Below in 2016 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 87 increasing their positions, 62 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
+23
Holders Change %
+11.5%
% of All Funds
5.95%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
57
Increased
87
Reduced
62
Closed
31
Calls
$58.2M
Puts
$40M
Net Calls
+$18.2M
Net Calls Change
-$31.2M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$31.6M
2
RIM
RS Investment Management
California
$31M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$53.8M
4
Capital Research Global Investors
Capital Research Global Investors
California
$111M
5
CWAM
Columbia Wanger Asset Management
Illinois
$38.3M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$92.1M
2
Neuberger Berman Group
Neuberger Berman Group
New York
$41.3M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$90.2M
4
Millennium Management
Millennium Management
New York
$0
5
SCM
Suvretta Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
151
HSBC Holdings
United Kingdom
$408K -$88.8K -2,149 -18%
MSA
152
Mason Street Advisors
Wisconsin
$401K +$37.6K +909 +10%
AG
153
Aperio Group
California
$401K +$401K +9,696 New
SB
154
Suntrust Banks
Georgia
$383K +$111K +2,692 +41%
O
155
OppenheimerFunds
New York
$358K -$72.5K -1,755 -17%
TD Asset Management
156
TD Asset Management
Ontario, Canada
$351K – – –
FA
157
FDx Advisors
Illinois
$351K +$351K +8,501 New
ProShare Advisors
158
ProShare Advisors
Maryland
$327K -$56.3K -1,364 -15%
GAM
159
Gotham Asset Management
New York
$323K +$323K +7,802 New
KeyBank National Association
160
KeyBank National Association
Ohio
$314K – – –
NIT
161
NumerixS Investment Technologies
British Columbia, Canada
$306K +$306K +7,410 New
RCM
162
Riverhead Capital Management
Delaware
$291K +$291K +7,040 New
NI
163
Numeric Investors
Massachusetts
$289K +$289K +7,000 New
CC
164
Cipher Capital
New York
$284K +$284K +6,872 New
Tudor Investment Corp
165
Tudor Investment Corp
Connecticut
$278K -$97.8K -2,368 -26%
PI
166
PineBridge Investments
New York
$276K -$27.1K -655 -9%
Teacher Retirement System of Texas
167
Teacher Retirement System of Texas
Texas
$276K +$63.8K +1,544 +30%
RFC
168
Regions Financial Corp
Alabama
$274K -$124 -3 -0%
SCA
169
Secor Capital Advisors
New York
$269K +$269K +6,509 New
GC
170
Guggenheim Capital
Illinois
$267K -$319K -7,697 -54%
Canada Life
171
Canada Life
Manitoba, Canada
$262K – – –
Susquehanna International Group
172
Susquehanna International Group
Pennsylvania
$258K -$2.01M -48,705 -89%
EMG
173
Ellington Management Group
Connecticut
$256K +$256K +6,200 New
V
174
Veritable
Delaware
$240K +$240K +5,800 New
AB
175
Amalgamated Bank
New York
$237K +$237K +5,735 New
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