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Five Below
FIVE

Overview Fund Activity

441 hedge funds and large institutions have $6.69B invested in Five Below in 2019 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 146 increasing their positions, 154 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
441
Holders Change
+39
Holders Change %
+9.7%
% of All Funds
9.56%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
83
Increased
146
Reduced
154
Closed
41
Calls
$118M
Puts
$123M
Net Calls
-$4.76M
Net Calls Change
-$22.5M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$307M
2
Two Sigma Investments
Two Sigma Investments
New York
$78.7M
3
Deutsche Bank
Deutsche Bank
Germany
$62.8M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$44.9M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
$49.6M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$19.1M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$57.2M
3
Invesco
Invesco
Georgia
$95.5M
4
American Century Companies
American Century Companies
Missouri
$30.2M
5
CCI
Columbus Circle Investors
$21M
Name Holding Trade Value Shares
Change 		Shares
Change %
CEP
151
Chicago Equity Partners
Illinois
$2.64M -$24.2K -195 -0.9%
Bank of Montreal
152
Bank of Montreal
Ontario, Canada
$2.62M -$1.7M -13,707 -39%
AIP
153
Ameritas Investment Partners
Nebraska
$2.59M -$16.7K -134 -0.6%
SOMRS
154
State of Michigan Retirement System
Michigan
$2.47M – – –
AG
155
Aperio Group
California
$2.42M +$158K +1,269 +7%
SO
156
STRS Ohio
Ohio
$2.4M -$74.5K -600 -3%
BCC
157
Bridge City Capital
Oregon
$2.38M -$18.9K -152 -0.8%
TRSOTSOK
158
Teachers Retirement System of the State of Kentucky
Kentucky
$2.36M – – –
HH
159
HWG Holdings
Texas
$2.31M +$1.97M +15,855 +584%
NCGI
160
Next Century Growth Investors
Minnesota
$2.25M – – –
VRS
161
Virginia Retirement Systems
Virginia
$2.24M -$62.1K -500 -3%
CG
162
Cutler Group
California
$2.11M +$1.44M +11,568 +215%
LCG
163
Lisanti Capital Growth
New York
$2.02M -$1.27M -10,230 -39%
DWA
164
Dorsey Wright & Associates
California
$1.97M +$679K +5,465 +53%
JG
165
Jefferies Group
New York
$1.96M -$1.37M -10,989 -41%
Robeco Institutional Asset Management
166
Robeco Institutional Asset Management
Netherlands
$1.91M +$1.29M +10,348 +208%
Stifel Financial
167
Stifel Financial
Missouri
$1.89M +$57.8K +467 +3%
QT
168
Quantbot Technologies
New York
$1.88M +$1.88M +15,092 New
TCM
169
Tributary Capital Management
Nebraska
$1.86M – – –
LSERS
170
Louisiana State Employees Retirement System
Louisiana
$1.85M +$12.4K +100 +0.7%
BNP Paribas Financial Markets
171
BNP Paribas Financial Markets
France
$1.81M +$1.12M +9,032 +163%
AAMU
172
AEGON Asset Management (UK)
United Kingdom
$1.79M – – –
Primecap Management
173
Primecap Management
California
$1.76M – – –
MWNA
174
Marshall Wace North America
New York
$1.76M -$8.12M -65,362 -82%
AW
175
ACG Wealth
Georgia
$1.73M -$186K -1,500 -10%
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