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Five Below
FIVE

Overview Fund Activity

440 hedge funds and large institutions have $10.3B invested in Five Below in 2020 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 141 increasing their positions, 168 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
440
Holders Change
+42
Holders Change %
+10.55%
% of All Funds
7.81%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.16%
New
86
Increased
141
Reduced
168
Closed
41
Calls
$276M
Puts
$196M
Net Calls
+$79.2M
Net Calls Change
+$14M

Top Buyers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
$131M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$56.4M
3
Invesco
Invesco
Georgia
$133M
4
RCW
Rheos Capital Works
Japan
$32.1M
5
MC
Montag & Caldwell
Georgia
$31.3M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$289M
2
Holocene Advisors
Holocene Advisors
New York
$248K
3
TCG
Tremblant Capital Group
Florida
$39.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$725M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
151
Osaic Holdings
Arizona
$4.04M -$1.66M -9,496 -29%
UBS Group
152
UBS Group
Switzerland
$3.99M -$8.75K -50 -0.2%
BCI
153
Brinker Capital Investments
Pennsylvania
$3.92M -$65.4K -374 -2%
BCC
154
Bridge City Capital
Oregon
$3.86M -$40.6K -232 -1%
Primecap Management
155
Primecap Management
California
$3.8M +$1.75M +10,000 +85%
AG
156
Aperio Group
California
$3.77M +$159K +907 +4%
HighTower Advisors
157
HighTower Advisors
Illinois
$3.74M +$496K +2,867 +15%
Treasurer of the State of North Carolina
158
Treasurer of the State of North Carolina
North Carolina
$3.66M +$10.5K +60 +0.3%
D.E. Shaw & Co
159
D.E. Shaw & Co
New York
$3.63M +$3.63M +20,735 New
SOMRS
160
State of Michigan Retirement System
Michigan
$3.56M – – –
KRC
161
Kehrs Ridge Capital
New Jersey
$3.5M +$3.5M +20,000 New
MWNA
162
Marshall Wace North America
New York
$3.41M +$1.28M +7,300 +60%
NMIMC
163
Northwestern Mutual Investment Management Company
Wisconsin
$3.36M -$32.2K -184 -0.9%
MC
164
Maverick Capital
Texas
$3.31M +$146K +836 +5%
COPPSERS
165
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.27M +$133K +760 +4%
VFA
166
Voya Financial Advisors
Connecticut
$3.25M +$907K +5,249 +39%
OPERF
167
Oregon Public Employees Retirement Fund
Oregon
$3.24M -$59.8K -342 -2%
TGCMU
168
Titan Global Capital Management USA
New York
$3.11M +$3.11M +17,760 New
FF
169
FourThought Financial
Florida
$3.11M +$3.11M +17,755 New
DZ Bank
170
DZ Bank
Germany
$3.1M +$2.95M +17,102 +2,086%
WS
171
Wedbush Securities
California
$3.05M +$620K +3,546 +26%
EWM
172
Executive Wealth Management
Michigan
$2.98M +$641K +3,665 +27%
SFI
173
Susquehanna Fundamental Investments
Pennsylvania
$2.96M +$2.1M +12,005 +244%
PCM
174
Penn Capital Management
Pennsylvania
$2.96M -$5.9M -33,722 -67%
ASRS
175
Arizona State Retirement System
Arizona
$2.83M -$113K -647 -4%
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