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Five Below
FIVE

Overview Fund Activity

317 hedge funds and large institutions have $3.94B invested in Five Below in 2017 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 91 increasing their positions, 113 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
317
Holders Change
+42
Holders Change %
+15.27%
% of All Funds
7.2%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
72
Increased
91
Reduced
113
Closed
29
Calls
$118M
Puts
$81.7M
Net Calls
+$36.1M
Net Calls Change
+$7.35M

Top Buyers

1
GGHC
Gilder Gagnon Howe & Co
New York
+$70M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$50.6M
3
CCS
Crosspoint Capital Strategies
California
+$42.1M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$32.4M
5
Millennium Management
Millennium Management
New York
+$28.9M

Top Sellers

1
TCM
TimesSquare Capital Management
New York
-$41.5M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$39.2M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$38.7M
4
CWAM
Columbia Wanger Asset Management
Illinois
-$31.7M
5
Jennison Associates
Jennison Associates
New York
-$31.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
176
ALPS Advisors
Colorado
$742K +$11.7K +177 +2%
AG
177
Advisor Group
Arizona
$737K +$69K +1,042 +10%
GC
178
Giverny Capital
Quebec, Canada
$730K – – –
SOADOR
179
State of Alaska Department of Revenue
Alaska
$729K +$4.64K +70 +0.6%
SSWM
180
Sheets Smith Wealth Management
North Carolina
$717K +$334K +5,040 +87%
DC
181
Davenport & Co
Virginia
$665K +$16.6K +250 +3%
KeyBank National Association
182
KeyBank National Association
Ohio
$664K -$22.1K -333 -3%
ProShare Advisors
183
ProShare Advisors
Maryland
$661K +$326K +4,917 +97%
BJL
184
Brighton Jones LLC
Washington
$652K +$652K +9,824 New
LCG
185
Lisanti Capital Growth
New York
$607K +$607K +9,155 New
ZIG
186
Zurich Insurance Group
Switzerland
$599K -$753K -11,349 -56%
PA
187
Profund Advisors
Maryland
$598K +$73.2K +1,104 +14%
FA
188
FDx Advisors
Illinois
$595K -$117K -1,760 -16%
Parallax Volatility Advisers
189
Parallax Volatility Advisers
California
$546K +$546K +8,232 New
LCM
190
Legato Capital Management
California
$529K – – –
AB
191
Amalgamated Bank
New York
$524K +$31.1K +469 +6%
AAM
192
Azzad Asset Management
Virginia
$511K +$7.76K +117 +2%
FCM
193
Flinton Capital Management
Pennsylvania
$509K +$76.6K +1,156 +18%
FDCDDQ
194
Federation des caisses Desjardins du Quebec
Quebec, Canada
$503K -$28.1K -424 -5%
LCM
195
Laurion Capital Management
New York
$468K -$1.04M -15,652 -69%
HSBC Holdings
196
HSBC Holdings
United Kingdom
$451K -$102K -1,531 -18%
Cambridge Investment Research Advisors
197
Cambridge Investment Research Advisors
Iowa
$440K +$440K +6,635 New
SRAM
198
Stone Ridge Asset Management
New York
$433K +$433K +6,531 New
SO
199
STRS Ohio
Ohio
$431K +$153K +2,300 +55%
UFF
200
USA Financial Formulas
Michigan
$421K +$421K +6,346 New
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