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Five Below
FIVE

Overview Fund Activity

467 hedge funds and large institutions have $10.6B invested in Five Below in 2021 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 169 increasing their positions, 182 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
467
Holders Change
-7
Holders Change %
-1.48%
% of All Funds
8.15%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.14%
New
54
Increased
169
Reduced
182
Closed
57
Calls
$191M
Puts
$116M
Net Calls
+$74.8M
Net Calls Change
-$86.2M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$413M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$94M
3
Renaissance Technologies
Renaissance Technologies
New York
$47M
4
TCG
Tremblant Capital Group
Florida
$86.1M
5
State Street
State Street
Massachusetts
$277M

Top Sellers

1
SCM
Suvretta Capital Management
New York
$5.92M
2
JSP
Jackson Square Partners
California
$0
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$185M
4
Citadel Advisors
Citadel Advisors
Florida
$86.7M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$3.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
176
ExodusPoint Capital Management
New York
$2.47M +$2.09M +10,803 +549%
TI
177
Trexquant Investment
Connecticut
$2.44M -$233K -1,205 -9%
Twin Tree Management
178
Twin Tree Management
Texas
$2.4M +$2.4M +12,438 New
X
179
Xponance
Pennsylvania
$2.36M +$141K +728 +6%
PMAM
180
Picton Mahoney Asset Management
Ontario, Canada
$2.26M +$2.26M +11,685 New
NMERB
181
New Mexico Educational Retirement Board
New Mexico
$2.24M +$348K +1,800 +18%
Wolverine Trading
182
Wolverine Trading
Illinois
$2.24M -$937K -4,763 -29%
FA
183
FDx Advisors
Illinois
$2.15M +$348K +1,802 +19%
CSS
184
Cubist Systematic Strategies
Connecticut
$2.14M -$10.7M -55,502 -83%
FF
185
FourThought Financial
Florida
$2.12M -$1.37M -7,103 -39%
Deutsche Bank
186
Deutsche Bank
Germany
$2.12M +$1.46M +7,534 +219%
Janus Henderson Group
187
Janus Henderson Group
United Kingdom
$2.06M -$1.85M -9,555 -47%
Natixis Advisors
188
Natixis Advisors
Massachusetts
$2.06M -$265K -1,372 -11%
URS
189
Utah Retirement Systems
Utah
$2.02M – – –
SDIC
190
South Dakota Investment Council
South Dakota
$1.97M – – –
LCG
191
Lisanti Capital Growth
New York
$1.96M -$1.27M -6,580 -39%
HW
192
Hancock Whitney
Mississippi
$1.95M -$115K -596 -6%
IWP
193
Icon Wealth Partners
Texas
$1.95M +$259K +1,341 +15%
S
194
SignatureFD
Georgia
$1.95M +$26.7K +138 +1%
EIM
195
Essex Investment Management
Massachusetts
$1.94M -$218K -1,128 -10%
Holocene Advisors
196
Holocene Advisors
New York
$1.94M +$1.48M +7,667 +326%
ICM
197
Intrepid Capital Management
Florida
$1.92M -$490K -2,535 -20%
Handelsbanken Fonder
198
Handelsbanken Fonder
Sweden
$1.9M – – –
CCM
199
Cinctive Capital Management
New York
$1.86M -$3.36M -17,370 -64%
KIC
200
Kensington Investment Counsel
California
$1.83M +$46K +238 +3%
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