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Five Below
FIVE

Overview Fund Activity

402 hedge funds and large institutions have $5.43B invested in Five Below in 2018 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 139 increasing their positions, 135 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
402
Holders Change
-9
Holders Change %
-2.19%
% of All Funds
8.97%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.22%
New
74
Increased
139
Reduced
135
Closed
82
Calls
$78.8M
Puts
$61.1M
Net Calls
+$17.7M
Net Calls Change
+$25.6M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$128M
2
CAM
Congress Asset Management
Massachusetts
$87.6M
3
Citadel Advisors
Citadel Advisors
Florida
$74.4M
4
CCI
Columbus Circle Investors
$42.7M
5
Macquarie Group
Macquarie Group
Australia
$79.9M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$2.71M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$129M
3
Two Sigma Investments
Two Sigma Investments
New York
$7.41M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
5
Two Sigma Advisers
Two Sigma Advisers
New York
$38.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
201
Tyvor Capital
Illinois
$887K -$1.16M -11,328 -57%
IG
202
ING Group
Netherlands
$875K +$2.87K +28 +0.3%
AB
203
Amalgamated Bank
New York
$875K +$490K +4,790 +127%
SRAM
204
Stone Ridge Asset Management
New York
$819K +$89.4K +874 +12%
Man Group
205
Man Group
United Kingdom
$806K -$522K -5,099 -39%
RCM
206
Riverhead Capital Management
Delaware
$805K – – –
ECM
207
ETrade Capital Management
Virginia
$799K -$364K -3,559 -31%
MCM
208
MAI Capital Management
Ohio
$798K +$798K +7,799 New
Sumitomo Mitsui Trust Group
209
Sumitomo Mitsui Trust Group
Japan
$793K +$793K +8,012 New
APA
210
American Portfolios Advisors
New York
$769K +$174K +1,696 +29%
HSBC Holdings
211
HSBC Holdings
United Kingdom
$753K -$14.3K -140 -2%
RFC
212
Regions Financial Corp
Alabama
$737K -$94.1K -920 -11%
RA
213
Royce & Associates
New York
$716K -$1.64M -16,000 -70%
IA
214
Icon Advisers
Colorado
$716K – – –
NA
215
Neuburgh Advisers
California
$700K – – –
VHAM
216
Van Hulzen Asset Management
California
$699K +$16.9K +165 +2%
SAM
217
Securian Asset Management
Minnesota
$697K – – –
Walleye Trading
218
Walleye Trading
New York
$696K +$392K +3,828 +129%
UFF
219
USA Financial Formulas
Michigan
$662K +$33.7K +259 +5%
LPL Financial
220
LPL Financial
California
$657K -$94.1K -919 -13%
WG
221
Winton Group
United Kingdom
$627K -$9.18M -89,801 -94%
KeyBank National Association
222
KeyBank National Association
Ohio
$624K -$20.4K -199 -3%
UCFA
223
United Capital Financial Advisors
Texas
$624K +$21.8K +213 +4%
EWM
224
Executive Wealth Management
Michigan
$608K +$608K +5,947 New
HighTower Advisors
225
HighTower Advisors
Illinois
$581K +$248K +2,445 +75%
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