FIVE icon

Five Below
FIVE

Overview Fund Activity

170 hedge funds and large institutions have $2.23B invested in Five Below in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 80 increasing their positions, 48 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
-4
Holders Change %
-2.3%
% of All Funds
4.75%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
32
Increased
80
Reduced
48
Closed
35
Calls
$41M
Puts
$14.8M
Net Calls
+$26.2M
Net Calls Change
+$1.57M

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$47.2M
2
GKIM
2
GW&K Investment Management
Massachusetts
$40.8M
3
JHIU
3
Janus Henderson Investors US
Colorado
$27.6M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$30.1M
5
Jennison Associates
5
Jennison Associates
New York
$21.6M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
DKCM
2
Davidson Kempner Capital Management
New York
$0
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$19.9M
4
TCM
4
TimesSquare Capital Management
New York
$23.5M
5
TIM
5
Thornburg Investment Management
New Mexico
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
176
Landscape Capital Management
New Jersey
– -$5.13M -129,710 Closed
Two Sigma Investments
177
Two Sigma Investments
New York
– -$4.59M -116,008 Closed
TCM
178
Tygh Capital Management
Oregon
– -$4.36M -110,271 Closed
SC
179
Shellback Capital
Massachusetts
– -$3.95M -100,000 Closed
NCCM
180
Nine Chapters Capital Management
New Jersey
– -$3.35M -84,800 Closed
PP
181
PDT Partners
New York
– -$2.94M -74,295 Closed
SG Americas Securities
182
SG Americas Securities
New York
– -$2.83M -71,556 Closed
ARTA
183
A.R.T. Advisors
New York
– -$2.68M -67,911 Closed
GAM
184
Gotham Asset Management
New York
– -$2.24M -56,712 Closed
AL
185
Airain Ltd
Guernsey
– -$1.23M -31,029 Closed
Tudor Investment Corp
186
Tudor Investment Corp
Connecticut
– -$880K -22,271 Closed
MCG
187
Meru Capital Group
New York
– -$628K -15,875 Closed
GI
188
Gradient Investments
Minnesota
– -$521K -13,179 Closed
BJ
189
BlackRock Japan
Japan
– -$500K -12,652 Closed
SEC
190
Seven Eight Capital
New York
– -$474K -12,000 Closed
WCA
191
Waratah Capital Advisors
Ontario, Canada
– -$415K -10,500 Closed
QC
192
Quadrature Capital
United Kingdom
– -$288K -7,275 Closed
ProShare Advisors
193
ProShare Advisors
Maryland
– -$272K -6,875 Closed
RIL
194
Rothschild Investment LLC
Illinois
– -$249K -6,300 Closed
CS
195
Comerica Securities
Michigan
– -$239K -6,049 Closed
DC
196
Deere & Company
Illinois
– -$230K -5,818 Closed
V
197
Veritable
Delaware
– -$229K -5,800 Closed
AB
198
Amalgamated Bank
New York
– -$223K -5,636 Closed
M&T Bank
199
M&T Bank
New York
– -$222K -5,620 Closed
Citadel Advisors
200
Citadel Advisors
Florida
– -$218K -5,525 Closed
5 6 7
8
9