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Five Below
FIVE

Overview Fund Activity

467 hedge funds and large institutions have $10.6B invested in Five Below in 2021 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 169 increasing their positions, 182 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
467
Holders Change
-7
Holders Change %
-1.48%
% of All Funds
8.15%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.14%
New
54
Increased
169
Reduced
182
Closed
57
Calls
$191M
Puts
$116M
Net Calls
+$74.8M
Net Calls Change
-$86.2M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$413M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$94M
3
Renaissance Technologies
Renaissance Technologies
New York
$47M
4
TCG
Tremblant Capital Group
Florida
$86.1M
5
State Street
State Street
Massachusetts
$277M

Top Sellers

1
SCM
Suvretta Capital Management
New York
$5.92M
2
JSP
Jackson Square Partners
California
$0
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$185M
4
Citadel Advisors
Citadel Advisors
Florida
$86.7M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$3.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
Primecap Management
151
Primecap Management
California
$4.33M -$155K -800 -3%
Canada Life
152
Canada Life
Manitoba, Canada
$4.21M -$3.87K -20 -0.1%
EWM
153
Executive Wealth Management
Michigan
$4.18M +$112K +579 +3%
BCC
154
Bridge City Capital
Oregon
$4.09M -$134K -693 -3%
BCI
155
Brinker Capital Investments
Pennsylvania
$4.06M +$1.98M +10,254 +95%
VOYA Investment Management
156
VOYA Investment Management
Georgia
$4.04M -$44M -227,743 -92%
Balyasny Asset Management
157
Balyasny Asset Management
Illinois
$3.97M -$67.1M -347,386 -94%
Capital Fund Management (CFM)
158
Capital Fund Management (CFM)
France
$3.8M +$3.8M +19,657 New
LBD
159
Landsberg Bennett & Dubbaneh
Florida
$3.72M +$170K +862 +5%
Treasurer of the State of North Carolina
160
Treasurer of the State of North Carolina
North Carolina
$3.71M -$166K -860 -4%
OPERF
161
Oregon Public Employees Retirement Fund
Oregon
$3.68M +$90.8K +470 +3%
COPPSERS
162
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.61M +$2.71K +14 +0.1%
Osaic Holdings
163
Osaic Holdings
Arizona
$3.58M -$2.49M -12,828 -41%
Janney Montgomery Scott
164
Janney Montgomery Scott
Pennsylvania
$3.41M +$260K +1,346 +8%
WS
165
Wedbush Securities
California
$3.39M +$17.6K +91 +0.5%
OQS
166
Occudo Quantitative Strategies
Florida
$3.29M +$2.8M +14,499 +577%
SFI
167
Susquehanna Fundamental Investments
Pennsylvania
$3.27M -$201K -1,040 -6%
PCM
168
Penn Capital Management
Pennsylvania
$3.21M -$58K -300 -2%
ASRS
169
Arizona State Retirement System
Arizona
$2.94M -$207K -1,069 -7%
AIP
170
Ameritas Investment Partners
Nebraska
$2.93M -$35.6K -184 -1%
APGDR
171
Absoluto Partners Gestao de Recursos
Brazil
$2.9M +$1.15M +5,928 +65%
LSERS
172
Louisiana State Employees Retirement System
Louisiana
$2.8M – – –
PNC Financial Services Group
173
PNC Financial Services Group
Pennsylvania
$2.79M -$431K -2,231 -13%
SOMRS
174
State of Michigan Retirement System
Michigan
$2.73M -$1.28M -6,600 -32%
MLICM
175
Metropolitan Life Insurance Company (MetLife)
New York
$2.56M -$31.9K -165 -1%
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