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Five Below
FIVE

Overview Fund Activity

413 hedge funds and large institutions have $7.32B invested in Five Below in 2019 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 147 increasing their positions, 139 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
413
Holders Change
+11
Holders Change %
+2.74%
% of All Funds
8.16%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.16%
New
66
Increased
147
Reduced
139
Closed
45
Calls
$267M
Puts
$233M
Net Calls
+$33.2M
Net Calls Change
-$124M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$403M
2
Millennium Management
Millennium Management
New York
$92.5M
3
TP
Third Point
New York
$153M
4
Citadel Advisors
Citadel Advisors
Florida
$86.6M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$34.7M

Top Sellers

1
SC
Samlyn Capital
New York
$0
2
Wellington Management Group
Wellington Management Group
Massachusetts
$149M
3
Marshall Wace
Marshall Wace
United Kingdom
$4.8M
4
Macquarie Group
Macquarie Group
Australia
$90.7M
5
Squarepoint
Squarepoint
New York
$28.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
151
BNP Paribas Financial Markets
France
$3.06M -$244K -1,909 -7%
WCA
152
Waratah Capital Advisors
Ontario, Canada
$3.02M +$675K +5,282 +29%
TC
153
TwinBeech Capital
New York
$2.98M +$2.98M +23,303 New
BPGAM
154
BTG Pactual Global Asset Management
Bermuda
$2.97M +$2.22M +17,335 +295%
ERSOT
155
Employees Retirement System of Texas
Texas
$2.95M – – –
CIBC Private Wealth Group
156
CIBC Private Wealth Group
Georgia
$2.85M +$29.3K +229 +1%
SSA
157
Schonfeld Strategic Advisors
New York
$2.8M -$6.33M -49,479 -69%
PI
158
PEAK6 Investments
Illinois
$2.72M +$2.44M +19,087 +867%
OPERF
159
Oregon Public Employees Retirement Fund
Oregon
$2.7M -$213K -1,670 -7%
RCM
160
Riverpark Capital Management
New York
$2.57M -$6.18M -48,364 -71%
SRAM
161
Spouting Rock Asset Management
Pennsylvania
$2.57M +$2.57M +20,069 New
Pacer Advisors
162
Pacer Advisors
Pennsylvania
$2.45M -$186K -1,457 -7%
WS
163
Wedbush Securities
California
$2.44M +$206K +1,607 +9%
NIP
164
Nicholas Investment Partners
California
$2.44M -$11.4M -88,795 -82%
GIA
165
Gateway Investment Advisers
Ohio
$2.43M -$1.2M -9,382 -33%
TCM
166
Twin Capital Management
Pennsylvania
$2.41M -$950K -7,430 -28%
MLICM
167
Metropolitan Life Insurance Company (MetLife)
New York
$2.33M +$2.3K +18 +0.1%
ARTA
168
A.R.T. Advisors
New York
$2.29M -$3.45M -27,000 -60%
EIM
169
Essex Investment Management
Massachusetts
$2.28M +$97.3K +761 +4%
Walleye Trading
170
Walleye Trading
New York
$2.24M +$2.22M +17,396 +12,886%
AG
171
Aperio Group
California
$2.2M -$116K -911 -5%
GPCM
172
Granite Point Capital Management
Massachusetts
$2.17M -$384K -3,000 -15%
SOMRS
173
State of Michigan Retirement System
Michigan
$2.1M +$25.6K +200 +1%
AI
174
Atria Investments
North Carolina
$2.06M +$226K +1,771 +12%
MAG
175
Millrace Asset Group
Pennsylvania
$2.04M +$2.04M +15,955 New
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