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Five Below
FIVE

Overview Fund Activity

358 hedge funds and large institutions have $6.48B invested in Five Below in 2020 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 116 increasing their positions, 125 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
358
Holders Change
+23
Holders Change %
+6.87%
% of All Funds
7.36%
Holding in Top 10
10
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+233.33%
% of All Funds
0.21%
New
71
Increased
116
Reduced
125
Closed
47
Calls
$147M
Puts
$91.4M
Net Calls
+$55.8M
Net Calls Change
+$44.2M

Top Buyers

1
SCM
Suvretta Capital Management
New York
$119M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$117M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$428M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$226M
5
Capital World Investors
Capital World Investors
California
$392M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$115M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$16.4M
3
Citadel Advisors
Citadel Advisors
Florida
$85M
4
1WCM
12 West Capital Management
New York
$0
5
GGHC
Gilder Gagnon Howe & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Treasurer of the State of North Carolina
151
Treasurer of the State of North Carolina
North Carolina
$2.14M -$363K -3,397 -14%
Balyasny Asset Management
152
Balyasny Asset Management
Illinois
$2.1M +$2.1M +19,597 New
NMIMC
153
Northwestern Mutual Investment Management Company
Wisconsin
$2.07M +$5.24K +49 +0.3%
EGM
154
Engineers Gate Manager
New York
$2.07M +$2.07M +19,392 New
WS
155
Wedbush Securities
California
$2.05M -$211K -1,970 -9%
GIA
156
Gateway Investment Advisers
Ohio
$2.04M +$4.6K +43 +0.2%
FAM
157
Fulcrum Asset Management
United Kingdom
$2.01M +$2.01M +17,459 New
AIP
158
Ameritas Investment Partners
Nebraska
$1.72M +$41.6K +389 +2%
EIM
159
Essex Investment Management
Massachusetts
$1.72M -$80.6K -754 -4%
Osaic Holdings
160
Osaic Holdings
Arizona
$1.69M -$3.08M -28,808 -65%
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
$1.67M -$697K -6,515 -29%
Calamos Advisors
162
Calamos Advisors
Illinois
$1.54M +$1.54M +14,395 New
TC
163
TwinBeech Capital
New York
$1.54M +$1.54M +14,371 New
MLICM
164
Metropolitan Life Insurance Company (MetLife)
New York
$1.5M -$353K -3,304 -19%
LSERS
165
Louisiana State Employees Retirement System
Louisiana
$1.49M +$42.8K +400 +3%
WG
166
Winton Group
United Kingdom
$1.47M +$261K +2,440 +22%
Wolverine Trading
167
Wolverine Trading
Illinois
$1.44M +$966K +9,021 +206%
HW
168
Hancock Whitney
Mississippi
$1.44M +$1.44M +13,424 New
Luther King Capital Management (LKCM)
169
Luther King Capital Management (LKCM)
Texas
$1.42M – – –
NMERB
170
New Mexico Educational Retirement Board
New Mexico
$1.42M – – –
PMAM
171
Picton Mahoney Asset Management
Ontario, Canada
$1.39M +$182K +1,700 +15%
ASRS
172
Arizona State Retirement System
Arizona
$1.34M -$53.8K -503 -4%
Natixis Advisors
173
Natixis Advisors
Massachusetts
$1.29M +$107K +997 +9%
Federated Hermes
174
Federated Hermes
Pennsylvania
$1.27M -$33.4K -312 -3%
AB
175
Amalgamated Bank
New York
$1.26M -$322K -3,011 -20%
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