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Five Below
FIVE

Overview Fund Activity

239 hedge funds and large institutions have $2.48B invested in Five Below in 2016 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 95 increasing their positions, 80 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
+5
Holders Change %
+2.14%
% of All Funds
6.39%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
40
Increased
95
Reduced
80
Closed
34
Calls
$48.4M
Puts
$36.8M
Net Calls
+$11.7M
Net Calls Change
-$28M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$59M
2
ORI
2
Oak Ridge Investments
Illinois
$31.2M
3
Wells Fargo
3
Wells Fargo
California
$88.3M
4
O
4
OppenheimerFunds
New York
$18.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$87.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$19M
2
SC
2
Samlyn Capital
New York
$0
3
CCI
3
Columbus Circle Investors
$16.4M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$56.8M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$39M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWM
151
Torch Wealth Management
Ohio
$525K +$12.1K +300 +2%
CB
152
Commerce Bank
Missouri
$511K – – –
Tudor Investment Corp
153
Tudor Investment Corp
Connecticut
$483K +$274K +6,800 +131%
AG
154
Aperio Group
California
$482K +$95.9K +2,378 +25%
DTL
155
Dynamic Technology Lab
Singapore
$474K +$474K +11,771 New
Barclays
156
Barclays
United Kingdom
$467K -$27.3K -679 -6%
Bank of Montreal
157
Bank of Montreal
Ontario, Canada
$461K +$257K +6,376 +126%
CCMH
158
Cornerstone Capital Management Holdings
New York
$458K +$301K +7,495 +192%
MSA
159
Mason Street Advisors
Wisconsin
$455K +$24.1K +598 +6%
PA
160
Profund Advisors
Maryland
$443K -$88.7K -2,202 -17%
CSS
161
Cubist Systematic Strategies
Connecticut
$435K +$435K +10,797 New
AL
162
Airain Ltd
Guernsey
$423K +$423K +10,491 New
VFA
163
Virtus Fund Advisers
Connecticut
$418K – – –
AA
164
ALPS Advisors
Colorado
$406K -$4.35K -108 -1%
Natixis Advisors
165
Natixis Advisors
Massachusetts
$404K -$3.47K -86 -0.9%
TC
166
Tyvor Capital
Illinois
$402K +$402K +10,000 New
TD Asset Management
167
TD Asset Management
Ontario, Canada
$390K +$80.5K +2,000 +26%
Citadel Advisors
168
Citadel Advisors
Florida
$380K +$380K +9,432 New
HSBC Holdings
169
HSBC Holdings
United Kingdom
$364K -$15.1K -375 -4%
CL
170
CIM LLC
New York
$363K +$173K +4,310 +92%
Simplex Trading
171
Simplex Trading
Illinois
$329K +$329K +8,181 New
FMT
172
First Mercantile Trust
Tennessee
$320K -$454K -11,260 -59%
FA
173
FDx Advisors
Illinois
$317K -$3.34K -83 -1%
VKH
174
Virtu KCG Holdings
New York
$315K +$103K +2,563 +49%
SB
175
Suntrust Banks
Georgia
$314K -$6.02K -150 -2%
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