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Five Below
FIVE

Overview Fund Activity

402 hedge funds and large institutions have $5.43B invested in Five Below in 2018 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 139 increasing their positions, 135 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
402
Holders Change
-9
Holders Change %
-2.19%
% of All Funds
8.97%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.22%
New
74
Increased
139
Reduced
135
Closed
82
Calls
$78.8M
Puts
$61.1M
Net Calls
+$17.7M
Net Calls Change
+$25.6M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$128M
2
CAM
Congress Asset Management
Massachusetts
$87.6M
3
Citadel Advisors
Citadel Advisors
Florida
$74.4M
4
CCI
Columbus Circle Investors
$42.7M
5
Macquarie Group
Macquarie Group
Australia
$79.9M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$2.71M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$129M
3
Two Sigma Investments
Two Sigma Investments
New York
$7.41M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
5
Two Sigma Advisers
Two Sigma Advisers
New York
$38.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
151
Oregon Public Employees Retirement Fund
Oregon
$2.25M +$17.1K +167 +0.8%
Susquehanna International Group
152
Susquehanna International Group
Pennsylvania
$2.24M +$2.24M +21,867 New
Jane Street
153
Jane Street
New York
$2.2M +$2.2M +21,503 New
CEP
154
Chicago Equity Partners
Illinois
$2.2M -$413K -4,035 -16%
AIP
155
Ameritas Investment Partners
Nebraska
$2.15M – – –
EMG
156
Ellington Management Group
Connecticut
$2.06M +$287K +2,800 +16%
SOMRS
157
State of Michigan Retirement System
Michigan
$2.04M -$71.6K -700 -3%
SO
158
STRS Ohio
Ohio
$2.04M +$40.9K +400 +2%
BCC
159
Bridge City Capital
Oregon
$1.97M +$211K +2,065 +12%
TRSOTSOK
160
Teachers Retirement System of the State of Kentucky
Kentucky
$1.95M +$110K +1,074 +6%
Victory Capital Management
161
Victory Capital Management
Texas
$1.93M -$21.6K -211 -1%
VRS
162
Virginia Retirement Systems
Virginia
$1.89M +$379K +3,700 +25%
WCM
163
Weld Capital Management
New York
$1.89M +$1.89M +18,496 New
MAG
164
Millrace Asset Group
Pennsylvania
$1.88M +$1.88M +18,400 New
AG
165
Aperio Group
California
$1.87M +$200K +1,952 +12%
BCM
166
Bayesian Capital Management
New York
$1.86M -$3.06M -29,900 -62%
NCGI
167
Next Century Growth Investors
Minnesota
$1.86M – – –
SOADOR
168
State of Alaska Department of Revenue
Alaska
$1.67M -$973K -9,514 -37%
AW
169
ACG Wealth
Georgia
$1.58M – – –
TCM
170
Tributary Capital Management
Nebraska
$1.54M -$6.85M -66,914 -82%
Stifel Financial
171
Stifel Financial
Missouri
$1.53M +$222K +2,152 +17%
LSERS
172
Louisiana State Employees Retirement System
Louisiana
$1.51M -$51.1K -500 -3%
AAMU
173
AEGON Asset Management (UK)
United Kingdom
$1.47M -$373K -3,643 -20%
Primecap Management
174
Primecap Management
California
$1.45M +$164K +1,600 +13%
MERSOM
175
Municipal Employees' Retirement System of Michigan
Michigan
$1.37M +$1.37M +13,390 New
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