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Five Below
FIVE

Overview Fund Activity

358 hedge funds and large institutions have $6.48B invested in Five Below in 2020 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 116 increasing their positions, 125 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
358
Holders Change
+23
Holders Change %
+6.87%
% of All Funds
7.36%
Holding in Top 10
10
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+233.33%
% of All Funds
0.21%
New
71
Increased
116
Reduced
125
Closed
47
Calls
$147M
Puts
$91.4M
Net Calls
+$55.8M
Net Calls Change
+$44.2M

Top Buyers

1
SCM
Suvretta Capital Management
New York
$119M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$117M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$428M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$226M
5
Capital World Investors
Capital World Investors
California
$392M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$115M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$16.4M
3
Citadel Advisors
Citadel Advisors
Florida
$85M
4
1WCM
12 West Capital Management
New York
$0
5
GGHC
Gilder Gagnon Howe & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
176
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.26M -$140K -1,307 -10%
EWM
177
Executive Wealth Management
Michigan
$1.26M +$579K +5,422 +86%
Fifth Third Bancorp
178
Fifth Third Bancorp
Ohio
$1.25M -$535 -5 -0%
Primecap Management
179
Primecap Management
California
$1.25M -$160K -1,500 -11%
Voloridge Investment Management
180
Voloridge Investment Management
Florida
$1.25M -$5.96M -55,752 -83%
SG Americas Securities
181
SG Americas Securities
New York
$1.21M +$682K +6,378 +130%
HCA
182
Harbour Capital Advisors
Virginia
$1.19M -$22.4K -210 -2%
Deutsche Bank
183
Deutsche Bank
Germany
$1.17M -$802K -7,508 -41%
X
184
Xponance
Pennsylvania
$1.14M +$1.14M +10,677 New
Prudential Financial
185
Prudential Financial
New Jersey
$1.13M -$3.28M -30,711 -74%
URS
186
Utah Retirement Systems
Utah
$1.12M – – –
BCM
187
Bayesian Capital Management
New York
$1.1M +$299K +2,800 +37%
PSUF
188
People's United Financial
Connecticut
$1.08M +$124K +1,164 +13%
CSS
189
Cubist Systematic Strategies
Connecticut
$1.06M -$1.12M -10,519 -51%
SOADOR
190
State of Alaska Department of Revenue
Alaska
$1.06M +$33.6K +314 +3%
Handelsbanken Fonder
191
Handelsbanken Fonder
Sweden
$1.05M +$1.05M +9,809 New
HighTower Advisors
192
HighTower Advisors
Illinois
$1.04M -$1.88M -17,642 -64%
ICM
193
Intrepid Capital Management
Florida
$1.03M -$36.1K -338 -3%
GC
194
Guggenheim Capital
Illinois
$1M +$81.3K +760 +9%
MC
195
Montag & Caldwell
Georgia
$999K +$202K +1,890 +25%
TCM
196
Tributary Capital Management
Nebraska
$995K +$588K +5,500 +144%
TRSOTSOK
197
Teachers Retirement System of the State of Kentucky
Kentucky
$994K – – –
Bank of Montreal
198
Bank of Montreal
Ontario, Canada
$987K +$335K +3,329 +51%
State of Tennessee, Department of Treasury
199
State of Tennessee, Department of Treasury
Tennessee
$945K -$68K -636 -7%
TRCT
200
Tower Research Capital (TRC)
New York
$902K +$585K +5,473 +185%
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