FIVE icon

Five Below
FIVE

Overview Fund Activity

398 hedge funds and large institutions have $7.64B invested in Five Below in 2020 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 124 increasing their positions, 136 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
398
Holders Change
+40
Holders Change %
+11.17%
% of All Funds
8.05%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
86
Increased
124
Reduced
136
Closed
45
Calls
$173M
Puts
$107M
Net Calls
+$65.2M
Net Calls Change
+$9.44M

Top Buyers

1
VOYA Investment Management
VOYA Investment Management
Georgia
$218M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$342M
3
Capital Research Global Investors
Capital Research Global Investors
California
$200M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$567M
5
RP
Riverbridge Partners
Minnesota
$204M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
$38.1M
2
CCM
Candlestick Capital Management
Connecticut
$11.3M
3
JCM
Junto Capital Management
New York
$0
4
IP
Interval Partners
New York
$8.89M
5
AC
Armistice Capital
New York
$15.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIP
151
Nicholas Investment Partners
California
$2.87M +$59.6K +469 +2%
QC
152
Quadrature Capital
United Kingdom
$2.87M +$2.87M +22,603 New
BCC
153
Bridge City Capital
Oregon
$2.83M -$274K -2,160 -9%
Marshall Wace
154
Marshall Wace
United Kingdom
$2.66M +$2.66M +20,981 New
Treasurer of the State of North Carolina
155
Treasurer of the State of North Carolina
North Carolina
$2.65M +$104K +820 +4%
DTL
156
Dynamic Technology Lab
Singapore
$2.62M +$2.62M +20,652 New
AG
157
Aperio Group
California
$2.62M +$50K +394 +2%
SOMRS
158
State of Michigan Retirement System
Michigan
$2.58M +$12.7K +100 +0.5%
WG
159
Winton Group
United Kingdom
$2.51M +$768K +6,045 +44%
OPERF
160
Oregon Public Employees Retirement Fund
Oregon
$2.39M -$229K -1,802 -9%
HighTower Advisors
161
HighTower Advisors
Illinois
$2.39M +$1.14M +8,948 +91%
MC
162
Maverick Capital
Texas
$2.3M +$2.3M +18,081 New
COPPSERS
163
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.27M +$776K +6,107 +52%
Voloridge Investment Management
164
Voloridge Investment Management
Florida
$2.26M +$777K +6,122 +52%
RJFSA
165
Raymond James Financial Services Advisors
Florida
$2.15M -$449K -3,537 -17%
ASRS
166
Arizona State Retirement System
Arizona
$2.14M +$540K +4,251 +34%
NMIMC
167
Northwestern Mutual Investment Management Company
Wisconsin
$2.07M – – –
AIP
168
Ameritas Investment Partners
Nebraska
$2.01M -$39.9K -314 -2%
Bank of Nova Scotia
169
Bank of Nova Scotia
Ontario, Canada
$1.91M +$1.91M +15,001 New
ICM
170
Intrepid Capital Management
Florida
$1.86M +$630K +4,959 +51%
PNC Financial Services Group
171
PNC Financial Services Group
Pennsylvania
$1.83M -$147K -1,159 -7%
WS
172
Wedbush Securities
California
$1.77M -$668K -5,257 -27%
LSERS
173
Louisiana State Employees Retirement System
Louisiana
$1.77M – – –
Pacer Advisors
174
Pacer Advisors
Pennsylvania
$1.71M +$1.71M +13,466 New
MLICM
175
Metropolitan Life Insurance Company (MetLife)
New York
$1.7M -$78.9K -621 -4%
5 6
7
8 9