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Five Below
FIVE

Overview Fund Activity

367 hedge funds and large institutions have $5.59B invested in Five Below in 2018 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 89 increasing their positions, 167 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
367
Holders Change
+29
Holders Change %
+8.58%
% of All Funds
8.41%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.21%
New
74
Increased
89
Reduced
167
Closed
44
Calls
$57.8M
Puts
$217M
Net Calls
-$159M
Net Calls Change
-$140M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$223M
2
Renaissance Technologies
Renaissance Technologies
New York
$135M
3
Capital World Investors
Capital World Investors
California
$49.8M
4
State Street
State Street
Massachusetts
$175M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$34M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$168M
2
BlackRock
BlackRock
New York
$611M
3
WA
Wasatch Advisors
Utah
$170M
4
Ameriprise
Ameriprise
Minnesota
$64M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$20M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
151
Oregon Public Employees Retirement Fund
Oregon
$2.1M +$2.1M +21,531 New
Jacobs Levy Equity Management
152
Jacobs Levy Equity Management
New Jersey
$2.09M +$2.09M +21,410 New
AIP
153
Ameritas Investment Partners
Nebraska
$2.06M +$1.61M +16,450 +356%
EMG
154
Ellington Management Group
Connecticut
$2.03M -$6.07M -62,100 -75%
CAM
155
ClariVest Asset Management
California
$2.03M -$59.1K -605 -3%
SOMRS
156
State of Michigan Retirement System
Michigan
$2M +$2M +20,500 New
CONA
157
Capital One National Association
New York
$1.85M -$28K -287 -1%
DCM
158
Driehaus Capital Management
Illinois
$1.84M -$461K -4,712 -20%
QT
159
Quantbot Technologies
New York
$1.77M +$1.77M +18,165 New
AAMU
160
AEGON Asset Management (UK)
United Kingdom
$1.76M – – –
BCC
161
Bridge City Capital
Oregon
$1.75M -$58.3K -597 -3%
Stifel Financial
162
Stifel Financial
Missouri
$1.75M -$13.7K -141 -0.8%
Pacer Advisors
163
Pacer Advisors
Pennsylvania
$1.72M +$1.72M +17,596 New
MWNA
164
Marshall Wace North America
New York
$1.72M +$1.72M +17,583 New
CL
165
CIM LLC
New York
$1.65M -$237K -2,423 -13%
Man Group
166
Man Group
United Kingdom
$1.56M -$7.39M -75,660 -83%
FNBOO
167
First National Bank of Omaha
Nebraska
$1.56M -$794K -8,123 -34%
VRS
168
Virginia Retirement Systems
Virginia
$1.54M -$342K -3,500 -18%
AG
169
Aperio Group
California
$1.54M +$156K +1,596 +11%
Hudson Bay Capital Management
170
Hudson Bay Capital Management
Connecticut
$1.52M +$1.52M +15,500 New
AW
171
ACG Wealth
Georgia
$1.51M -$342K -3,500 -18%
COPPSERS
172
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.47M +$962K +9,846 +191%
LSERS
173
Louisiana State Employees Retirement System
Louisiana
$1.47M -$928K -9,500 -39%
JG
174
Jefferies Group
New York
$1.43M -$1.38M -14,135 -49%
CEP
175
Chicago Equity Partners
Illinois
$1.42M +$1.42M +14,575 New
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