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Five Below
FIVE

Overview Fund Activity

335 hedge funds and large institutions have $4.12B invested in Five Below in 2020 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 120 increasing their positions, 128 reducing their positions, and 129 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
335
Holders Change
-78
Holders Change %
-18.89%
% of All Funds
7.4%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.07%
New
54
Increased
120
Reduced
128
Closed
129
Calls
$114M
Puts
$102M
Net Calls
+$11.6M
Net Calls Change
-$21.6M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$220M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$119M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$225M
4
JSP
4
Jackson Square Partners
California
$52.7M
5
CCM
5
Candlestick Capital Management
Connecticut
$51.4M

Top Sellers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$0
2
TP
2
Third Point
New York
$0
3
CAM
3
Congress Asset Management
Massachusetts
$0
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$0
5
MWNA
5
Marshall Wace North America
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
201
Bayesian Capital Management
New York
$528K +$9.5K +135 +2%
MC
202
Montag & Caldwell
Georgia
$525K +$267K +3,800 +104%
State of Wisconsin Investment Board
203
State of Wisconsin Investment Board
Wisconsin
$522K -$23.2K -330 -4%
VFA
204
Voya Financial Advisors
Connecticut
$507K +$60.9K +835 +14%
IA
205
Icon Advisers
Colorado
$493K – – –
ITFISA
206
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$493K +$493K +7,000 New
UCFA
207
United Capital Financial Advisors
Texas
$472K -$90.3K -1,283 -16%
HIA
208
Harbor Investment Advisory
Maryland
$471K -$464K -6,591 -50%
CNAM
209
Campbell Newman Asset Management
Wisconsin
$468K -$26K -370 -5%
CL
210
CIM LLC
New York
$460K -$238K -3,386 -34%
GIM
211
Groesbeck Investment Management
New Jersey
$453K +$28.1K +400 +7%
CGH
212
Crossmark Global Holdings
Texas
$448K -$2.11K -30 -0.5%
EWM
213
Executive Wealth Management
Michigan
$444K -$302K -4,304 -41%
BNP Paribas Financial Markets
214
BNP Paribas Financial Markets
France
$442K -$1.24M -17,634 -74%
AI
215
Atria Investments
North Carolina
$438K -$694K -9,852 -61%
N
216
Natixis
France
$428K +$428K +6,084 New
Bank of Montreal
217
Bank of Montreal
Ontario, Canada
$418K -$302K -4,695 -42%
SAM
218
Securian Asset Management
Minnesota
$399K – – –
Jane Street
219
Jane Street
New York
$389K +$168K +2,395 +76%
APA
220
American Portfolios Advisors
New York
$387K -$172K -2,450 -31%
DCM
221
Davidson Capital Management
Texas
$382K +$21.1K +300 +6%
AQR Capital Management
222
AQR Capital Management
Connecticut
$379K -$2.59M -36,774 -87%
RG
223
Renaissance Group
Kentucky
$377K +$34.8K +495 +10%
DCM
224
Dupont Capital Management
Delaware
$376K +$129K +1,835 +52%
CAPTRUST Financial Advisors
225
CAPTRUST Financial Advisors
North Carolina
$372K -$46.3K -725 -11%
7 8
9
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