FIVE icon

Five Below
FIVE

Overview Fund Activity

402 hedge funds and large institutions have $6.86B invested in Five Below in 2019 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 134 increasing their positions, 160 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
402
Holders Change
-25
Holders Change %
-5.85%
% of All Funds
8.83%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.24%
New
51
Increased
134
Reduced
160
Closed
74
Calls
$269M
Puts
$112M
Net Calls
+$157M
Net Calls Change
+$155M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$211M
2
TP
Third Point
New York
$107M
3
Wells Fargo
Wells Fargo
California
$201M
4
SC
Samlyn Capital
New York
$75.5M
5
WA
Wasatch Advisors
Utah
$219M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$0
2
Deutsche Bank
Deutsche Bank
Germany
$578K
3
JCM
Junto Capital Management
New York
$0
4
Millennium Management
Millennium Management
New York
$34.3M
5
Northern Trust
Northern Trust
Illinois
$65.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
151
Metropolitan Life Insurance Company (MetLife)
New York
$2.3M -$1.69M -13,415 -42%
AG
152
Aperio Group
California
$2.28M -$196K -1,557 -8%
CIP
153
Chartwell Investment Partners
Pennsylvania
$2.25M -$1.21M -9,591 -35%
WS
154
Wedbush Securities
California
$2.21M +$458K +3,631 +26%
Federated Hermes
155
Federated Hermes
Pennsylvania
$2.19M -$89.7K -711 -4%
EIM
156
Essex Investment Management
Massachusetts
$2.16M -$337K -2,675 -14%
Bank of Montreal
157
Bank of Montreal
Ontario, Canada
$2.07M -$57.7K -458 -3%
SOMRS
158
State of Michigan Retirement System
Michigan
$2.04M -$50.4K -400 -2%
TRSOTSOK
159
Teachers Retirement System of the State of Kentucky
Kentucky
$2.01M +$99.4K +788 +5%
NMIMC
160
Northwestern Mutual Investment Management Company
Wisconsin
$2M -$11.1K -88 -0.6%
AIP
161
Ameritas Investment Partners
Nebraska
$1.98M -$73.4K -582 -4%
Jacobs Levy Equity Management
162
Jacobs Levy Equity Management
New Jersey
$1.96M -$3.63M -28,765 -65%
VRS
163
Virginia Retirement Systems
Virginia
$1.9M – – –
HSBC Holdings
164
HSBC Holdings
United Kingdom
$1.9M +$652K +5,169 +52%
HighTower Advisors
165
HighTower Advisors
Illinois
$1.83M +$894K +7,058 +95%
AB
166
Amalgamated Bank
New York
$1.81M +$222K +1,762 +14%
SEC
167
Seven Eight Capital
New York
$1.81M -$1.02M -8,051 -36%
AI
168
Atria Investments
North Carolina
$1.8M +$106K +843 +6%
Treasurer of the State of North Carolina
169
Treasurer of the State of North Carolina
North Carolina
$1.76M -$1.12M -8,880 -39%
AW
170
ACG Wealth
Georgia
$1.76M – – –
LSERS
171
Louisiana State Employees Retirement System
Louisiana
$1.69M -$114K -900 -6%
TCM
172
Tributary Capital Management
Nebraska
$1.67M -$227K -1,800 -12%
Primecap Management
173
Primecap Management
California
$1.67M – – –
CSS
174
Cubist Systematic Strategies
Connecticut
$1.63M -$21.7M -172,449 -93%
AAMU
175
Amundi Asset Management US
Massachusetts
$1.56M +$347K +2,751 +29%
5 6
7
8 9