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Five Below
FIVE

Overview Fund Activity

474 hedge funds and large institutions have $10.8B invested in Five Below in 2021 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 169 increasing their positions, 169 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
474
Holders Change
+34
Holders Change %
+7.73%
% of All Funds
8.35%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.18%
New
81
Increased
169
Reduced
169
Closed
44
Calls
$259M
Puts
$97.7M
Net Calls
+$161M
Net Calls Change
+$81.8M

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$291M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$89.7M
3
Invesco
3
Invesco
Georgia
$216M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$70.2M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$56.4M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$314M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$47.4M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$152M
4
Fidelity International
4
Fidelity International
Bermuda
$32.8M
5
HAM
5
HHR Asset Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
151
Cinctive Capital Management
New York
$5.16M +$5.16M +27,017 New
State of Tennessee, Department of Treasury
152
State of Tennessee, Department of Treasury
Tennessee
$5.15M +$3.39M +17,763 +192%
SC
153
Scholtz & Company
Connecticut
$4.91M -$120K -631 -2%
EVM
154
Eaton Vance Management
Massachusetts
$4.66M +$3.33M +17,445 +250%
BAM
155
Bullseye Asset Management
Colorado
$4.5M – – –
VFA
156
Voya Financial Advisors
Connecticut
$4.44M +$862K +4,526 +24%
Primecap Management
157
Primecap Management
California
$4.43M +$286K +1,500 +7%
EGM
158
Engineers Gate Manager
New York
$4.19M +$2.69M +14,086 +179%
BCC
159
Bridge City Capital
Oregon
$4.17M -$42.5K -223 -1%
Canada Life
160
Canada Life
Manitoba, Canada
$4.16M -$297K -1,561 -7%
EWM
161
Executive Wealth Management
Michigan
$4.01M +$760K +3,986 +23%
SOMRS
162
State of Michigan Retirement System
Michigan
$3.96M +$76.3K +400 +2%
DTL
163
Dynamic Technology Lab
Singapore
$3.89M +$2.74M +14,375 +238%
Janus Henderson Group
164
Janus Henderson Group
United Kingdom
$3.86M +$2.62M +13,731 +212%
Treasurer of the State of North Carolina
165
Treasurer of the State of North Carolina
North Carolina
$3.82M -$170K -890 -4%
WMSA
166
Weiss Multi-Strategy Advisers
New York
$3.82M +$3.82M +20,000 New
MWNA
167
Marshall Wace North America
New York
$3.65M -$69.1K -362 -2%
COPPSERS
168
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.56M -$3.63K -19 -0.1%
OPERF
169
Oregon Public Employees Retirement Fund
Oregon
$3.54M +$11.4K +60 +0.3%
LBD
170
Landsberg Bennett & Dubbaneh
Florida
$3.54M -$1.03M -5,243 -22%
PP
171
Paloma Partners
Connecticut
$3.47M +$3.47M +18,183 New
FF
172
FourThought Financial
Florida
$3.45M +$63K +330 +2%
SFI
173
Susquehanna Fundamental Investments
Pennsylvania
$3.43M +$198K +1,040 +6%
WS
174
Wedbush Securities
California
$3.33M +$1.91K +10 +0.1%
PCM
175
Penn Capital Management
Pennsylvania
$3.23M +$1.34K +7 +0%
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