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Five Below
FIVE

Overview Fund Activity

474 hedge funds and large institutions have $10.8B invested in Five Below in 2021 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 169 increasing their positions, 169 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
474
Holders Change
+34
Holders Change %
+7.73%
% of All Funds
8.35%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.18%
New
81
Increased
169
Reduced
169
Closed
44
Calls
$259M
Puts
$97.7M
Net Calls
+$161M
Net Calls Change
+$81.8M

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$291M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$89.7M
3
Invesco
3
Invesco
Georgia
$216M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$70.2M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$56.4M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$314M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$47.4M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$152M
4
Fidelity International
4
Fidelity International
Bermuda
$32.8M
5
HAM
5
HHR Asset Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCI
201
Brinker Capital Investments
Pennsylvania
$2.05M -$2.23M -11,681 -52%
HW
202
Hancock Whitney
Mississippi
$2.04M -$191K -1,001 -9%
AB
203
Amalgamated Bank
New York
$2.02M -$180K -944 -8%
URS
204
Utah Retirement Systems
Utah
$1.99M -$95.4K -500 -5%
SDIC
205
South Dakota Investment Council
South Dakota
$1.94M +$1.94M +10,190 New
Bank of Montreal
206
Bank of Montreal
Ontario, Canada
$1.91M +$31.2K +158 +2%
S
207
SignatureFD
Georgia
$1.9M +$6.87K +36 +0.4%
Simplex Trading
208
Simplex Trading
Illinois
$1.89M -$1.14M -5,960 -38%
Handelsbanken Fonder
209
Handelsbanken Fonder
Sweden
$1.87M – – –
NMERB
210
New Mexico Educational Retirement Board
New Mexico
$1.87M – – –
SSA
211
Schonfeld Strategic Advisors
New York
$1.87M +$1.87M +9,800 New
TC
212
TwinBeech Capital
New York
$1.86M +$1.86M +9,750 New
Nomura Holdings
213
Nomura Holdings
Japan
$1.85M +$1.85M +9,700 New
DF
214
Donoghue Forlines
Massachusetts
$1.79M +$42K +220 +2%
FA
215
FDx Advisors
Illinois
$1.78M +$288K +1,512 +19%
NMIMC
216
Northwestern Mutual Investment Management Company
Wisconsin
$1.78M -$1.89M -9,890 -51%
TCM
217
Tributary Capital Management
Nebraska
$1.78M – – –
SG Americas Securities
218
SG Americas Securities
New York
$1.78M +$229K +1,198 +15%
KIC
219
Kensington Investment Counsel
California
$1.76M +$122K +642 +7%
APGDR
220
Absoluto Partners Gestao de Recursos
Brazil
$1.73M -$4.52M -23,708 -72%
TRCT
221
Tower Research Capital (TRC)
New York
$1.73M +$1.33M +6,980 +337%
SM
222
Sciencast Management
New Jersey
$1.72M +$1.72M +8,732 New
GC
223
Guggenheim Capital
Illinois
$1.68M -$278K -1,457 -14%
PHK
224
Point72 Hong Kong
Hong Kong
$1.68M +$1.29M +6,737 +326%
SOADOR
225
State of Alaska Department of Revenue
Alaska
$1.67M -$61.8K -324 -4%
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9
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