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Five Below
FIVE

Overview Fund Activity

173 hedge funds and large institutions have $2.25B invested in Five Below in 2015 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 66 increasing their positions, 51 reducing their positions, and 40 closing their positions.

Holders
173
Holders Change
+5
Holders Change %
+2.98%
% of All Funds
4.61%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.13%
New
48
Increased
66
Reduced
51
Closed
40
Calls
$64.8M
Puts
$26.3M
Net Calls
+$38.5M
Net Calls Change
-$37.3M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$154M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$42.4M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$43.9M
4
CCM
4
Crestwood Capital Management
New York
$33.3M
5
TC
5
Tyvor Capital
Illinois
$20.9M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$9.78M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$159M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$36.4M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$118M
Name Holding Trade Value Shares
Change 		Shares
Change %
WC
176
Weatherbie Capital
Massachusetts
– -$16.6M -407,357 Closed
FA
177
Friess Associates
Delaware
– -$12.4M -304,900 Closed
Alyeska Investment Group
178
Alyeska Investment Group
Illinois
– -$12.4M -304,115 Closed
PC
179
Pier Capital
Connecticut
– -$6.87M -168,265 Closed
Marshall Wace
180
Marshall Wace
United Kingdom
– -$6.07M -148,649 Closed
MSA
181
Mason Street Advisors
Wisconsin
– -$4.11M -100,650 Closed
TCM
182
Tygh Capital Management
Oregon
– -$3.38M -82,745 Closed
VFA
183
Virtus Fund Advisers
Connecticut
– -$2.75M -67,359 Closed
New York State Common Retirement Fund
184
New York State Common Retirement Fund
New York
– -$2.57M -63,050 Closed
TCM
185
Timpani Capital Management
Wisconsin
– -$2.25M -55,119 Closed
CCM
186
Cupps Capital Management
Illinois
– -$2.09M -51,210 Closed
WA
187
Whitebox Advisors
Minnesota
– -$1.85M -45,333 Closed
SCM
188
Suffolk Capital Management
New York
– -$1.75M -42,889 Closed
SCM
189
Sterling Capital Management
North Carolina
– -$1.47M -36,107 Closed
ECM
190
Empirical Capital Management
Tennessee
– -$1.4M -34,300 Closed
WCM
191
Westend Capital Management
California
– -$1.33M -32,600 Closed
HT
192
HAP Trading
New York
– -$1.18M -28,900 Closed
LPL Financial
193
LPL Financial
California
– -$943K -23,084 Closed
USGIU
194
U.S. Global Investors (USGI)
Texas
– -$817K -20,000 Closed
ERSOT
195
Employees Retirement System of Texas
Texas
– -$653K -16,000 Closed
GA
196
Geneva Advisors
Illinois
– -$642K -15,730 Closed
RJA
197
Raymond James & Associates
Florida
– -$598K -14,656 Closed
PSC
198
Piper Sandler & Co
Minnesota
– -$408K -10,000 Closed
3NC
199
300 North Capital
California
– -$274K -6,700 Closed
FA
200
FDx Advisors
Illinois
– -$247K -6,048 Closed
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