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Five Below
FIVE

Overview Fund Activity

474 hedge funds and large institutions have $10.8B invested in Five Below in 2021 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 169 increasing their positions, 169 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
474
Holders Change
+34
Holders Change %
+7.73%
% of All Funds
8.35%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.18%
New
81
Increased
169
Reduced
169
Closed
44
Calls
$259M
Puts
$97.7M
Net Calls
+$161M
Net Calls Change
+$81.8M

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$291M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$89.7M
3
Invesco
3
Invesco
Georgia
$216M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$70.2M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$56.4M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$314M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$47.4M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$152M
4
Fidelity International
4
Fidelity International
Bermuda
$32.8M
5
HAM
5
HHR Asset Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LCG
176
Lisanti Capital Growth
New York
$3.19M -$9.35M -48,990 -75%
PNC Financial Services Group
177
PNC Financial Services Group
Pennsylvania
$3.18M +$807K +4,229 +34%
Jane Street
178
Jane Street
New York
$3.16M +$950K +4,978 +43%
Janney Montgomery Scott
179
Janney Montgomery Scott
Pennsylvania
$3.11M +$502K +2,633 +19%
ASRS
180
Arizona State Retirement System
Arizona
$3.1M +$16.4K +86 +0.5%
Wolverine Trading
181
Wolverine Trading
Illinois
$3.08M +$1.78M +9,324 +137%
AIP
182
Ameritas Investment Partners
Nebraska
$2.92M -$23.7K -124 -0.8%
MC
183
Maverick Capital
Texas
$2.88M -$729K -3,818 -20%
GCP
184
GSA Capital Partners
United Kingdom
$2.85M +$906K +4,746 +47%
LSERS
185
Louisiana State Employees Retirement System
Louisiana
$2.77M +$95.4K +500 +4%
Tudor Investment Corp
186
Tudor Investment Corp
Connecticut
$2.68M +$2.68M +14,041 New
Susquehanna International Group
187
Susquehanna International Group
Pennsylvania
$2.66M +$2.07M +10,872 +352%
TI
188
Trexquant Investment
Connecticut
$2.64M +$1.43M +7,486 +118%
VF
189
Virtu Financial
New York
$2.59M +$2.59M +13,597 New
MLICM
190
Metropolitan Life Insurance Company (MetLife)
New York
$2.56M +$62.2K +326 +2%
EI
191
EAM Investors
California
$2.53M +$234K +1,229 +10%
BNP Paribas Financial Markets
192
BNP Paribas Financial Markets
France
$2.49M +$1.55M +8,120 +165%
BAM
193
Blueshift Asset Management
New Jersey
$2.49M -$5.8M -30,396 -70%
BC
194
Brookfield Corp
Ontario, Canada
$2.47M +$2.47M +12,954 New
ICM
195
Intrepid Capital Management
Florida
$2.37M -$285K -1,493 -11%
Natixis Advisors
196
Natixis Advisors
Massachusetts
$2.3M +$288K +1,508 +14%
Connor, Clark & Lunn Investment Management (CC&L)
197
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.27M +$2.27M +11,879 New
Prudential Financial
198
Prudential Financial
New Jersey
$2.23M +$197K +1,032 +10%
X
199
Xponance
Pennsylvania
$2.19M -$14.7K -77 -0.7%
EIM
200
Essex Investment Management
Massachusetts
$2.13M -$263K -1,380 -11%
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8
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