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Five Below
FIVE

Overview Fund Activity

413 hedge funds and large institutions have $7.32B invested in Five Below in 2019 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 147 increasing their positions, 139 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
413
Holders Change
+11
Holders Change %
+2.74%
% of All Funds
8.16%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.16%
New
66
Increased
147
Reduced
139
Closed
45
Calls
$267M
Puts
$233M
Net Calls
+$33.2M
Net Calls Change
-$124M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$403M
2
Millennium Management
Millennium Management
New York
$92.5M
3
TP
Third Point
New York
$153M
4
Citadel Advisors
Citadel Advisors
Florida
$86.6M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$34.7M

Top Sellers

1
SC
Samlyn Capital
New York
$0
2
Wellington Management Group
Wellington Management Group
Massachusetts
$149M
3
Marshall Wace
Marshall Wace
United Kingdom
$4.8M
4
Macquarie Group
Macquarie Group
Australia
$90.7M
5
Squarepoint
Squarepoint
New York
$28.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
201
Royce & Associates
New York
$1.41M – – –
NIT
202
NumerixS Investment Technologies
British Columbia, Canada
$1.37M +$1.37M +10,723 New
EMG
203
Ellington Management Group
Connecticut
$1.37M +$1.02M +8,000 +296%
EWM
204
Executive Wealth Management
Michigan
$1.36M -$77.2K -604 -5%
GLAM
205
Gardner Lewis Asset Management
Pennsylvania
$1.35M +$454K +3,552 +51%
URS
206
Utah Retirement Systems
Utah
$1.34M +$12.8K +100 +1%
MERSOM
207
Municipal Employees' Retirement System of Michigan
Michigan
$1.32M +$15.3K +120 +1%
GC
208
Guggenheim Capital
Illinois
$1.31M +$761K +5,953 +138%
RA
209
RiverPark Advisors
New York
$1.29M -$28.6K -224 -2%
TRSOTSOK
210
Teachers Retirement System of the State of Kentucky
Kentucky
$1.29M -$741K -5,797 -36%
HCA
211
Harbour Capital Advisors
Virginia
$1.28M +$680K +5,315 +114%
CL
212
CIM LLC
New York
$1.27M -$9.08K -71 -0.7%
COPPSERS
213
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.26M +$2.43K +19 +0.2%
XK
214
Xact Kapitalforvaltning
Sweden
$1.25M – – –
HSBC Holdings
215
HSBC Holdings
United Kingdom
$1.25M -$678K -5,305 -35%
NMERB
216
New Mexico Educational Retirement Board
New Mexico
$1.23M – – –
SOADOR
217
State of Alaska Department of Revenue
Alaska
$1.17M -$96.1K -752 -8%
GAM
218
Griffin Asset Management
New York
$1.17M +$3.2K +25 +0.3%
PSUF
219
People's United Financial
Connecticut
$1.16M +$6.01K +47 +0.5%
CIP
220
Chartwell Investment Partners
Pennsylvania
$1.15M -$1.13M -8,849 -50%
LPL Financial
221
LPL Financial
California
$1.14M +$34.9K +273 +3%
AG
222
Advisor Group
Arizona
$1.13M -$64.4K -504 -5%
State of Tennessee, Department of Treasury
223
State of Tennessee, Department of Treasury
Tennessee
$1.1M -$181K -1,415 -14%
MOS
224
MGO One Seven
Ohio
$1.09M -$25.8K -202 -2%
ECM
225
ETrade Capital Management
Virginia
$1.07M -$70.5K -551 -6%
7 8
9
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