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Five Below
FIVE

Overview Fund Activity

440 hedge funds and large institutions have $10.3B invested in Five Below in 2020 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 141 increasing their positions, 168 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
440
Holders Change
+42
Holders Change %
+10.55%
% of All Funds
7.81%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.16%
New
86
Increased
141
Reduced
168
Closed
41
Calls
$276M
Puts
$196M
Net Calls
+$79.2M
Net Calls Change
+$14M

Top Buyers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
$131M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$56.4M
3
Invesco
Invesco
Georgia
$133M
4
RCW
Rheos Capital Works
Japan
$32.1M
5
MC
Montag & Caldwell
Georgia
$31.3M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$289M
2
Holocene Advisors
Holocene Advisors
New York
$248K
3
TCG
Tremblant Capital Group
Florida
$39.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$725M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
176
Simplex Trading
Illinois
$2.78M +$2.78M +15,876 New
AIP
177
Ameritas Investment Partners
Nebraska
$2.7M -$64.2K -367 -2%
IP
178
Interval Partners
New York
$2.63M -$9.63M -55,000 -79%
LSERS
179
Louisiana State Employees Retirement System
Louisiana
$2.45M +$17.5K +100 +0.7%
ICM
180
Intrepid Capital Management
Florida
$2.44M -$118K -674 -5%
Janney Montgomery Scott
181
Janney Montgomery Scott
Pennsylvania
$2.39M +$500K +2,856 +26%
Barclays
182
Barclays
United Kingdom
$2.32M -$2.26M -12,898 -49%
MLICM
183
Metropolitan Life Insurance Company (MetLife)
New York
$2.29M -$54.2K -310 -2%
GAMA
184
Graticule Asia Macro Advisors
New York
$2.28M +$2.28M +13,000 New
EIM
185
Essex Investment Management
Massachusetts
$2.2M -$23.4K -134 -1%
PNC Financial Services Group
186
PNC Financial Services Group
Pennsylvania
$2.18M -$348K -1,991 -14%
RJFSA
187
Raymond James Financial Services Advisors
Florida
$2.16M -$795K -4,544 -27%
PMAM
188
Picton Mahoney Asset Management
Ontario, Canada
$2.11M -$66.5K -380 -3%
EI
189
EAM Investors
California
$2.11M +$2.11M +12,036 New
HW
190
Hancock Whitney
Mississippi
$2.05M -$40.6K -232 -2%
Jane Street
191
Jane Street
New York
$2.03M -$2.4M -13,742 -54%
X
192
Xponance
Pennsylvania
$2.02M -$6.48K -37 -0.3%
AB
193
Amalgamated Bank
New York
$2.02M +$6.13K +35 +0.3%
FAM
194
Fulcrum Asset Management
United Kingdom
$2.01M -$474K – –
URS
195
Utah Retirement Systems
Utah
$1.92M +$87.5K +500 +5%
NIPH
196
NN Investment Partners Holdings
Netherlands
$1.9M -$149K -849 -7%
Prudential Financial
197
Prudential Financial
New Jersey
$1.86M +$63.5K +363 +4%
Natixis Advisors
198
Natixis Advisors
Massachusetts
$1.84M +$61.2K +350 +3%
Bank of Montreal
199
Bank of Montreal
Ontario, Canada
$1.8M -$142K -749 -7%
GC
200
Guggenheim Capital
Illinois
$1.8M +$59.3K +339 +3%
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