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Five Below
FIVE

Overview Fund Activity

358 hedge funds and large institutions have $6.48B invested in Five Below in 2020 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 116 increasing their positions, 125 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
358
Holders Change
+23
Holders Change %
+6.87%
% of All Funds
7.36%
Holding in Top 10
10
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+233.33%
% of All Funds
0.21%
New
71
Increased
116
Reduced
125
Closed
47
Calls
$147M
Puts
$91.4M
Net Calls
+$55.8M
Net Calls Change
+$44.2M

Top Buyers

1
SCM
Suvretta Capital Management
New York
+$119M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$117M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$85.3M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$84.6M
5
Capital World Investors
Capital World Investors
California
+$57.5M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$166M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$79.3M
3
Citadel Advisors
Citadel Advisors
Florida
-$49.4M
4
1WCM
12 West Capital Management
New York
-$49.4M
5
GGHC
Gilder Gagnon Howe & Co
New York
-$44M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
201
ETrade Capital Management
Virginia
$894K -$420K -3,930 -32%
Public Employees Retirement Association of Colorado
202
Public Employees Retirement Association of Colorado
Colorado
$883K -$11.2K -105 -1%
AAMU
203
Amundi Asset Management US
Massachusetts
$859K +$8.66K +81 +1%
VFA
204
Voya Financial Advisors
Connecticut
$813K +$67.5K +630 +9%
WCA
205
Waratah Capital Advisors
Ontario, Canada
$810K +$810K +7,581 New
State of Wisconsin Investment Board
206
State of Wisconsin Investment Board
Wisconsin
$768K -$25.7K -240 -3%
ITFISA
207
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$748K – – –
IA
208
Icon Advisers
Colorado
$748K – – –
CGH
209
Crossmark Global Holdings
Texas
$739K +$58.8K +550 +9%
VRS
210
Virginia Retirement Systems
Virginia
$738K +$299K +2,800 +68%
CL
211
CIM LLC
New York
$729K +$29.8K +279 +4%
CNAM
212
Campbell Newman Asset Management
Wisconsin
$718K +$7.16K +67 +1%
HIA
213
Harbor Investment Advisory
Maryland
$706K -$9.19K -86 -1%
M&T Bank
214
M&T Bank
New York
$697K +$697K +6,521 New
GIM
215
Groesbeck Investment Management
New Jersey
$689K – – –
UCFA
216
United Capital Financial Advisors
Texas
$684K -$33.1K -310 -5%
AWM
217
AE Wealth Management
Kansas
$664K +$664K +6,211 New
PI
218
PEAK6 Investments
Illinois
$663K +$663K +6,205 New
Zurich Cantonal Bank
219
Zurich Cantonal Bank
Switzerland
$652K +$129K +1,202 +25%
DCM
220
Davidson Capital Management
Texas
$636K +$56.1K +524 +10%
PP
221
PDT Partners
New York
$620K -$192K -1,800 -24%
LPL Financial
222
LPL Financial
California
$613K +$65.2K +609 +12%
First Trust Advisors
223
First Trust Advisors
Illinois
$604K -$2.27M -21,263 -79%
SAM
224
Securian Asset Management
Minnesota
$596K -$10.7K -100 -2%
CB
225
Commerce Bank
Missouri
$595K -$232K -2,168 -28%
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