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Five Below
FIVE

Overview Fund Activity

335 hedge funds and large institutions have $4.12B invested in Five Below in 2020 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 120 increasing their positions, 128 reducing their positions, and 129 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
335
Holders Change
-78
Holders Change %
-18.89%
% of All Funds
7.4%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.07%
New
54
Increased
120
Reduced
128
Closed
129
Calls
$114M
Puts
$102M
Net Calls
+$11.6M
Net Calls Change
-$21.6M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$220M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$119M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$225M
4
JSP
4
Jackson Square Partners
California
$52.7M
5
CCM
5
Candlestick Capital Management
Connecticut
$51.4M

Top Sellers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$0
2
TP
2
Third Point
New York
$0
3
CAM
3
Congress Asset Management
Massachusetts
$0
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$0
5
MWNA
5
Marshall Wace North America
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PMAM
176
Picton Mahoney Asset Management
Ontario, Canada
$797K -$49.2K -700 -6%
WG
177
Winton Group
United Kingdom
$796K -$2.28M -32,427 -74%
HCA
178
Harbour Capital Advisors
Virginia
$796K +$93.6K +1,330 +13%
Natixis Advisors
179
Natixis Advisors
Massachusetts
$779K -$1.87M -26,577 -71%
URS
180
Utah Retirement Systems
Utah
$735K – – –
MERSOM
181
Municipal Employees' Retirement System of Michigan
Michigan
$735K +$8.44K +120 +1%
AC
182
Athanor Capital
New York
$732K -$127K -1,800 -15%
CIP
183
Chartwell Investment Partners
Pennsylvania
$716K +$81.1K +1,152 +13%
Hudson Bay Capital Management
184
Hudson Bay Capital Management
Connecticut
$704K +$704K +10,000 New
ICM
185
Intrepid Capital Management
Florida
$703K +$703K +9,991 New
Polen Capital Management
186
Polen Capital Management
Florida
$691K +$281K +3,995 +69%
XK
187
Xact Kapitalforvaltning
Sweden
$690K – – –
SOADOR
188
State of Alaska Department of Revenue
Alaska
$675K +$31.3K +445 +5%
VHAM
189
Van Hulzen Asset Management
California
$668K +$292K +4,146 +78%
State of Tennessee, Department of Treasury
190
State of Tennessee, Department of Treasury
Tennessee
$667K +$62.4K +886 +10%
TRSOTSOK
191
Teachers Retirement System of the State of Kentucky
Kentucky
$655K -$56.3K -800 -8%
PSUF
192
People's United Financial
Connecticut
$631K -$9.29K -132 -1%
PIA
193
Piedmont Investment Advisors
North Carolina
$628K +$51.8K +736 +9%
GC
194
Guggenheim Capital
Illinois
$606K -$118K -1,671 -16%
Marshall Wace
195
Marshall Wace
United Kingdom
$594K -$2.05M -29,102 -78%
Public Employees Retirement Association of Colorado
196
Public Employees Retirement Association of Colorado
Colorado
$589K +$106K +1,500 +22%
AAMU
197
Amundi Asset Management US
Massachusetts
$560K -$395K -5,610 -41%
CB
198
Commerce Bank
Missouri
$545K +$36.1K +512 +7%
Walleye Trading
199
Walleye Trading
New York
$542K -$692K -9,832 -56%
PP
200
PDT Partners
New York
$535K +$535K +7,600 New
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8
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