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Five Below
FIVE

Overview Fund Activity

335 hedge funds and large institutions have $4.12B invested in Five Below in 2020 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 120 increasing their positions, 128 reducing their positions, and 129 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
335
Holders Change
-78
Holders Change %
-18.89%
% of All Funds
7.4%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.07%
New
54
Increased
120
Reduced
128
Closed
129
Calls
$114M
Puts
$102M
Net Calls
+$11.6M
Net Calls Change
-$21.6M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$220M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$119M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$225M
4
JSP
4
Jackson Square Partners
California
$52.7M
5
CCM
5
Candlestick Capital Management
Connecticut
$51.4M

Top Sellers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$0
2
TP
2
Third Point
New York
$0
3
CAM
3
Congress Asset Management
Massachusetts
$0
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$0
5
MWNA
5
Marshall Wace North America
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
151
Metropolitan Life Insurance Company (MetLife)
New York
$1.22M -$65.2K -926 -5%
EIM
152
Essex Investment Management
Massachusetts
$1.19M -$71.5K -1,016 -6%
AIP
153
Ameritas Investment Partners
Nebraska
$1.11M – – –
CIBC Private Wealth Group
154
CIBC Private Wealth Group
Georgia
$1.1M -$465K -6,610 -30%
AG
155
Aperio Group
California
$1.1M -$114K -1,617 -9%
SOMRS
156
State of Michigan Retirement System
Michigan
$1.09M -$63.3K -900 -5%
AG
157
Algert Global
California
$1.09M +$1.09M +15,463 New
Janus Henderson Group
158
Janus Henderson Group
United Kingdom
$1.07M -$771K -10,951 -42%
ACM
159
Atika Capital Management
New York
$1.06M +$1.06M +15,000 New
DC
160
Davenport & Co
Virginia
$1.05M +$495K +7,028 +90%
AB
161
Amalgamated Bank
New York
$1.04M -$20.1K -285 -2%
GI
162
GS Investments
Minnesota
$995K +$889K +12,637 +842%
LSERS
163
Louisiana State Employees Retirement System
Louisiana
$950K – – –
NMERB
164
New Mexico Educational Retirement Board
New Mexico
$936K +$260K +3,700 +39%
Luther King Capital Management (LKCM)
165
Luther King Capital Management (LKCM)
Texas
$936K +$727K +10,330 +348%
CCM
166
Cinctive Capital Management
New York
$933K -$883K -12,542 -49%
Primecap Management
167
Primecap Management
California
$929K – – –
GIP
168
Granite Investment Partners
California
$929K +$929K +13,203 New
COPPSERS
169
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$922K +$231K +3,278 +33%
ASRS
170
Arizona State Retirement System
Arizona
$920K -$1.3M -18,502 -59%
ECM
171
ETrade Capital Management
Virginia
$866K +$276K +3,914 +47%
Federated Hermes
172
Federated Hermes
Pennsylvania
$860K -$235K -3,345 -21%
SEC
173
Seven Eight Capital
New York
$845K +$845K +12,000 New
Fifth Third Bancorp
174
Fifth Third Bancorp
Ohio
$826K +$16.7K +237 +2%
AW
175
ACG Wealth
Georgia
$820K -$71.1K -1,010 -8%
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