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Five Below
FIVE

Overview Fund Activity

411 hedge funds and large institutions have $7B invested in Five Below in 2018 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 117 increasing their positions, 174 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
411
Holders Change
+44
Holders Change %
+11.99%
% of All Funds
9.41%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.3%
New
82
Increased
117
Reduced
174
Closed
33
Calls
$81.6M
Puts
$89.5M
Net Calls
-$7.86M
Net Calls Change
+$152M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
$43M
2
BlackRock
BlackRock
New York
$855M
3
Vanguard Group
Vanguard Group
Pennsylvania
$666M
4
Deutsche Bank
Deutsche Bank
Germany
$149M
5
Citadel Advisors
Citadel Advisors
Florida
$47.2M

Top Sellers

1
RP
Riverbridge Partners
Minnesota
$155M
2
Jennison Associates
Jennison Associates
New York
$87.9M
3
Renaissance Technologies
Renaissance Technologies
New York
$127M
4
WA
Wasatch Advisors
Utah
$175M
5
Capital World Investors
Capital World Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
151
State of Michigan Retirement System
Michigan
$2.68M +$13K +100 +0.5%
CAM
152
ClariVest Asset Management
California
$2.64M -$66.7K -513 -2%
Pacer Advisors
153
Pacer Advisors
Pennsylvania
$2.62M +$335K +2,575 +15%
TC
154
Tyvor Capital
Illinois
$2.6M +$2.6M +20,000 New
SO
155
STRS Ohio
Ohio
$2.54M +$1.33M +10,200 +110%
SSA
156
Schonfeld Strategic Advisors
New York
$2.48M +$2.48M +19,100 New
Victory Capital Management
157
Victory Capital Management
Texas
$2.47M -$15.8M -121,234 -86%
Royal London Asset Management
158
Royal London Asset Management
United Kingdom
$2.41M +$943K +7,252 +64%
NCGI
159
Next Century Growth Investors
Minnesota
$2.36M +$2.36M +18,132 New
AAMU
160
AEGON Asset Management (UK)
United Kingdom
$2.34M – – –
TRSOTSOK
161
Teachers Retirement System of the State of Kentucky
Kentucky
$2.33M -$867K -6,667 -27%
EMG
162
Ellington Management Group
Connecticut
$2.25M -$455K -3,500 -17%
CG
163
Cutler Group
California
$2.24M +$2.24M +17,246 New
BCC
164
Bridge City Capital
Oregon
$2.24M -$94.8K -729 -4%
BNP Paribas Financial Markets
165
BNP Paribas Financial Markets
France
$2.12M +$1.04M +7,972 +96%
AG
166
Aperio Group
California
$2.12M +$65.2K +501 +3%
Mitsubishi UFJ Asset Management
167
Mitsubishi UFJ Asset Management
Japan
$2.03M +$858K +6,600 +73%
AW
168
ACG Wealth
Georgia
$2.01M – – –
LSERS
169
Louisiana State Employees Retirement System
Louisiana
$1.99M +$39K +300 +2%
HIH
170
HRS Investment Holdings
New York
$1.95M -$1.3M -10,000 -40%
Capital Fund Management (CFM)
171
Capital Fund Management (CFM)
France
$1.95M -$4.35M -33,452 -69%
LCG
172
Lisanti Capital Growth
New York
$1.93M -$1.17M -9,030 -38%
VRS
173
Virginia Retirement Systems
Virginia
$1.93M -$130K -1,000 -6%
CSS
174
Cubist Systematic Strategies
Connecticut
$1.9M -$5.81M -44,648 -75%
JG
175
Jefferies Group
New York
$1.89M -$6.63K -51 -0.3%
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