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Five Below
FIVE

Overview Fund Activity

457 hedge funds and large institutions have $11.5B invested in Five Below in 2021 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 162 increasing their positions, 155 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
457
Holders Change
+9
Holders Change %
+2.01%
% of All Funds
7.06%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.22%
New
71
Increased
162
Reduced
155
Closed
55
Calls
$238M
Puts
$163M
Net Calls
+$74.7M
Net Calls Change
+$5.64M

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$140M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$959M
3
Citadel Advisors
3
Citadel Advisors
Florida
$155M
4
MBI
4
Montrusco Bolton Investments
Quebec, Canada
$150M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$615M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$12.5M
2
Millennium Management
2
Millennium Management
New York
$743K
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$40M
4
AC
4
Armistice Capital
New York
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$40.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
176
Louisiana State Employees Retirement System
Louisiana
$2.98M +$20.7K +100 +0.7%
SOMRS
177
State of Michigan Retirement System
Michigan
$2.95M +$41.4K +200 +1%
PNC Financial Services Group
178
PNC Financial Services Group
Pennsylvania
$2.9M -$207K -1,002 -7%
ERSOT
179
Employees Retirement System of Texas
Texas
$2.9M +$1.86M +9,000 +180%
Barclays
180
Barclays
United Kingdom
$2.85M -$6.66M -32,212 -70%
MLICM
181
Metropolitan Life Insurance Company (MetLife)
New York
$2.6M -$48K -232 -2%
X
182
Xponance
Pennsylvania
$2.46M -$11.8K -57 -0.5%
Natixis Advisors
183
Natixis Advisors
Massachusetts
$2.43M +$2.43M +11,729 New
NMERB
184
New Mexico Educational Retirement Board
New Mexico
$2.4M – – –
KIC
185
Kensington Investment Counsel
California
$2.3M +$2.3M +11,117 New
TCM
186
Tributary Capital Management
Nebraska
$2.28M -$103K -500 -4%
Teacher Retirement System of Texas
187
Teacher Retirement System of Texas
Texas
$2.27M +$380K +1,835 +20%
CCM
188
Cinctive Capital Management
New York
$2.22M -$1.11M -5,343 -33%
SDIC
189
South Dakota Investment Council
South Dakota
$2.11M – – –
Federated Hermes
190
Federated Hermes
Pennsylvania
$2.1M -$42.2K -204 -2%
PMAM
191
Picton Mahoney Asset Management
Ontario, Canada
$2.08M -$454K -2,195 -18%
S
192
SignatureFD
Georgia
$2.07M +$6K +29 +0.3%
HW
193
Hancock Whitney
Mississippi
$2.07M -$7.86K -38 -0.4%
URS
194
Utah Retirement Systems
Utah
$2.06M – – –
FA
195
FDx Advisors
Illinois
$2.04M -$398K -1,926 -16%
FDCDDQ
196
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.04M +$384K +1,857 +23%
Handelsbanken Fonder
197
Handelsbanken Fonder
Sweden
$2.01M -$973K -4,700 -33%
MML Investors Services
198
MML Investors Services
Massachusetts
$1.94M +$122K +591 +7%
Pacer Advisors
199
Pacer Advisors
Pennsylvania
$1.93M +$46.4K +224 +2%
NMIMC
200
Northwestern Mutual Investment Management Company
Wisconsin
$1.92M +$7.65K +37 +0.4%
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