FIVE icon

Five Below
FIVE

Overview Fund Activity

413 hedge funds and large institutions have $7.32B invested in Five Below in 2019 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 147 increasing their positions, 139 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
413
Holders Change
+11
Holders Change %
+2.74%
% of All Funds
8.16%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.16%
New
66
Increased
147
Reduced
139
Closed
45
Calls
$267M
Puts
$233M
Net Calls
+$33.2M
Net Calls Change
-$124M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$403M
2
Millennium Management
Millennium Management
New York
$92.5M
3
TP
Third Point
New York
$153M
4
Citadel Advisors
Citadel Advisors
Florida
$86.6M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$34.7M

Top Sellers

1
SC
Samlyn Capital
New York
$0
2
Wellington Management Group
Wellington Management Group
Massachusetts
$149M
3
Marshall Wace
Marshall Wace
United Kingdom
$4.8M
4
Macquarie Group
Macquarie Group
Australia
$90.7M
5
Squarepoint
Squarepoint
New York
$28.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
QSS
176
Quantitative Systematic Strategies
Florida
$2.04M +$1.33M +10,422 +190%
NMIMC
177
Northwestern Mutual Investment Management Company
Wisconsin
$2.03M +$3.84K +30 +0.2%
AIP
178
Ameritas Investment Partners
Nebraska
$2.01M – – –
Federated Hermes
179
Federated Hermes
Pennsylvania
$1.99M -$226K -1,764 -10%
LBD
180
Landsberg Bennett & Dubbaneh
Florida
$1.97M +$1.06M +8,207 +117%
Aviva
181
Aviva
United Kingdom
$1.96M +$1.96M +15,306 New
AB
182
Amalgamated Bank
New York
$1.93M +$94K +735 +5%
NG
183
NWK Group
California
$1.88M +$1.88M +14,724 New
Tudor Investment Corp
184
Tudor Investment Corp
Connecticut
$1.85M +$355K +2,774 +24%
Treasurer of the State of North Carolina
185
Treasurer of the State of North Carolina
North Carolina
$1.8M +$14.1K +110 +0.8%
BAM
186
Bullseye Asset Management
Colorado
$1.75M +$1.75M +13,679 New
AAMU
187
Amundi Asset Management US
Massachusetts
$1.73M +$156K +1,223 +10%
LSERS
188
Louisiana State Employees Retirement System
Louisiana
$1.73M +$12.8K +100 +0.7%
HIA
189
Harbor Investment Advisory
Maryland
$1.7M +$1.7M +13,283 New
IUHSA
190
Itau Unibanco Holding S.A.
Brazil
$1.69M +$1.69M +13,238 New
Primecap Management
191
Primecap Management
California
$1.69M – – –
AW
192
ACG Wealth
Georgia
$1.62M -$162K -1,265 -9%
AC
193
Athanor Capital
New York
$1.56M +$1.56M +12,200 New
TCM
194
Tributary Capital Management
Nebraska
$1.55M -$141K -1,100 -8%
PMAM
195
Picton Mahoney Asset Management
Ontario, Canada
$1.54M +$76.8K +600 +5%
VRS
196
Virginia Retirement Systems
Virginia
$1.53M -$396K -3,100 -21%
LTFS
197
Ladenburg Thalmann Financial Services
Florida
$1.49M +$792K +6,268 +114%
Fifth Third Bancorp
198
Fifth Third Bancorp
Ohio
$1.47M +$128 +1 +0%
Los Angeles Capital Management
199
Los Angeles Capital Management
California
$1.45M -$2.88M -22,555 -67%
Bank of Montreal
200
Bank of Montreal
Ontario, Canada
$1.43M -$666K -5,212 -32%
6 7
8
9 10