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Five Below
FIVE

Overview Fund Activity

267 hedge funds and large institutions have $2.79B invested in Five Below in 2017 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 91 increasing their positions, 79 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
+31
Holders Change %
+13.14%
% of All Funds
6.66%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
69
Increased
91
Reduced
79
Closed
32
Calls
$66.7M
Puts
$51.7M
Net Calls
+$15M
Net Calls Change
-$17.3M

Top Buyers

1
BlackRock
1
BlackRock
New York
$296M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$36.3M
3
TCM
3
TimesSquare Capital Management
New York
$31.2M
4
Millennium Management
4
Millennium Management
New York
$28.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$28.6M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$1M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$0
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$114M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
NCGI
5
Next Century Growth Investors
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PM
151
Parametrica Management
Hong Kong
$773K +$773K +17,853 New
CAM
152
Capstone Asset Management
Texas
$724K -$64.6K -1,490 -8%
SEI Investments
153
SEI Investments
Pennsylvania
$716K +$716K +16,526 New
Canada Pension Plan Investment Board
154
Canada Pension Plan Investment Board
Ontario, Canada
$682K -$108K -2,500 -14%
Stifel Financial
155
Stifel Financial
Missouri
$679K -$26.5K -602 -4%
PSUF
156
People's United Financial
Connecticut
$671K -$16.2K -375 -2%
Natixis Advisors
157
Natixis Advisors
Massachusetts
$662K +$117K +2,713 +22%
SCM
158
Stevens Capital Management
Pennsylvania
$635K +$635K +14,667 New
VKH
159
Virtu KCG Holdings
New York
$596K +$267K +6,158 +81%
IPC
160
Independent Portfolio Consultants
Florida
$595K +$74.9K +1,730 +14%
1CM
161
1492 Capital Management
Wisconsin
$585K +$910 +21 +0.2%
Two Sigma Advisers
162
Two Sigma Advisers
New York
$576K +$576K +13,300 New
MSA
163
Mason Street Advisors
Wisconsin
$556K +$36.4K +841 +7%
CB
164
Commerce Bank
Missouri
$552K +$10.4K +240 +2%
MERSOM
165
Municipal Employees' Retirement System of Michigan
Michigan
$541K – – –
AA
166
ALPS Advisors
Colorado
$540K +$99.1K +2,287 +22%
ECM
167
ETrade Capital Management
Virginia
$538K +$538K +12,422 New
SG Americas Securities
168
SG Americas Securities
New York
$531K +$531K +12,252 New
D.E. Shaw & Co
169
D.E. Shaw & Co
New York
$526K +$526K +12,150 New
EAM
170
EULAV Asset Management
Florida
$520K +$520K +12,000 New
AG
171
Aperio Group
California
$514K -$41K -947 -7%
Hudson Bay Capital Management
172
Hudson Bay Capital Management
Connecticut
$512K +$512K +11,817 New
KeyBank National Association
173
KeyBank National Association
Ohio
$497K +$37.3K +863 +8%
OAM
174
Oxford Asset Management
United Kingdom
$497K +$497K +11,481 New
FA
175
FDx Advisors
Illinois
$486K -$76.8K -1,775 -14%
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