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Five Below

338 hedge funds and large institutions have $4.4B invested in Five Below in 2018 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 124 increasing their positions, 104 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
338
Holders Change
+21
Holders Change %
+6.62%
% of All Funds
7.76%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.28%
New
63
Increased
124
Reduced
104
Closed
38
Calls
$74.7M
Puts
$94.2M
Net Calls
-$19.4M
Net Calls Change
-$55.5M
Name Holding Trade Value Shares
Change
Shares
Change %
CAM
151
ClariVest Asset Management
California
$1.57M +$226K +3,085 +17%
LCM
152
Laurion Capital Management
New York
$1.57M +$1.05M +14,285 +203%
BNP Paribas Financial Markets
153
BNP Paribas Financial Markets
France
$1.53M -$226K -3,087 -13%
CIBC Private Wealth Group
154
CIBC Private Wealth Group
Georgia
$1.51M -$187K -2,543 -11%
JPMorgan Chase & Co
155
JPMorgan Chase & Co
New York
$1.48M -$7.89M -107,684 -84%
VRS
156
Virginia Retirement Systems
Virginia
$1.42M +$1.42M +19,300 New
Point72 Asset Management
157
Point72 Asset Management
Connecticut
$1.42M +$1.42M +19,300 New
CL
158
CIM LLC
New York
$1.41M +$158K +2,155 +13%
CONA
159
Capital One National Association
New York
$1.41M -$15.2K -207 -1%
AW
160
ACG Wealth
Georgia
$1.39M +$9.53K +130 +0.7%
BCC
161
Bridge City Capital
Oregon
$1.36M +$78.1K +1,064 +6%
GAM
162
Gotham Asset Management
New York
$1.36M +$1.36M +18,484 New
AAMU
163
AEGON Asset Management (UK)
United Kingdom
$1.32M +$1.32M +18,016 New
Stifel Financial
164
Stifel Financial
Missouri
$1.32M -$34K -466 -3%
SOADOR
165
State of Alaska Department of Revenue
Alaska
$1.31M +$501K +6,830 +62%
MC
166
Menta Capital
California
$1.28M +$1.28M +17,443 New
ECM
167
ETrade Capital Management
Virginia
$1.25M -$131K -1,791 -10%
BCM
168
BlueCrest Capital Management
Jersey
$1.21M +$1.21M +16,506 New
MLICM
169
Metropolitan Life Insurance Company (MetLife)
New York
$1.2M -$53.8K -734 -4%
TD Asset Management
170
TD Asset Management
Ontario, Canada
$1.18M -$14.7K -200 -1%
LPL Financial
171
LPL Financial
California
$1.15M -$1.42M -19,355 -55%
MSA
172
Mason Street Advisors
Wisconsin
$1.12M +$70.9K +966 +7%
PP
173
Paloma Partners
Connecticut
$1.11M +$281K +3,824 +34%
D.E. Shaw & Co
174
D.E. Shaw & Co
New York
$1.09M +$1.09M +14,914 New
AG
175
Aperio Group
California
$1.04M +$104K +1,416 +11%