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Five Below
FIVE

Overview Fund Activity

467 hedge funds and large institutions have $10.6B invested in Five Below in 2021 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 169 increasing their positions, 182 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
467
Holders Change
-7
Holders Change %
-1.48%
% of All Funds
8.15%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.14%
New
54
Increased
169
Reduced
182
Closed
57
Calls
$191M
Puts
$116M
Net Calls
+$74.8M
Net Calls Change
-$86.2M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$413M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$94M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$47M
4
TCG
4
Tremblant Capital Group
Florida
$86.1M
5
State Street
5
State Street
Massachusetts
$277M

Top Sellers

1
SCM
1
Suvretta Capital Management
New York
$5.92M
2
JSP
2
Jackson Square Partners
California
$0
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$185M
4
Citadel Advisors
4
Citadel Advisors
Florida
$86.7M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$3.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
MML Investors Services
201
MML Investors Services
Massachusetts
$1.82M +$203K +1,048 +12%
NMIMC
202
Northwestern Mutual Investment Management Company
Wisconsin
$1.8M +$966 +5 +0.1%
TCM
203
Tributary Capital Management
Nebraska
$1.8M – – –
Bank of Montreal
204
Bank of Montreal
Ontario, Canada
$1.77M -$146K -737 -8%
Man Group
205
Man Group
United Kingdom
$1.71M -$8.65M -44,729 -83%
Prudential Financial
206
Prudential Financial
New Jersey
$1.71M -$548K -2,837 -24%
AAM
207
Advisors Asset Management
Colorado
$1.69M +$487K +2,517 +41%
SOADOR
208
State of Alaska Department of Revenue
Alaska
$1.68M -$11.4K -59 -0.7%
Fiera Capital (Canada)
209
Fiera Capital (Canada)
Quebec, Canada
$1.63M -$21.1K -109 -1%
BMSSC
210
B. Metzler seel. Sohn & Co
Germany
$1.61M -$44.5K -230 -3%
PFO
211
Pathstone Family Office
New Jersey
$1.6M +$208K +1,074 +15%
Calamos Advisors
212
Calamos Advisors
Illinois
$1.6M – – –
CNAM
213
Campbell Newman Asset Management
Wisconsin
$1.59M +$81K +419 +5%
TRSOTSOK
214
Teachers Retirement System of the State of Kentucky
Kentucky
$1.57M – – –
GLA
215
Great Lakes Advisors
Illinois
$1.55M -$29.4M -152,146 -95%
AFS
216
Amtrust Financial Services
New York
$1.55M +$1.55M +8,000 New
CS
217
Candriam SCA
Luxembourg
$1.53M +$1.53M +7,922 New
Public Employees Retirement Association of Colorado
218
Public Employees Retirement Association of Colorado
Colorado
$1.51M – – –
SG Americas Securities
219
SG Americas Securities
New York
$1.47M -$331K -1,710 -18%
HF
220
HRT Financial
New York
$1.47M +$838K +4,336 +133%
BB
221
Bell Bank
North Dakota
$1.46M +$14.9K +77 +1%
ITFISA
222
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$1.44M +$605K +3,130 +72%
Jacobs Levy Equity Management
223
Jacobs Levy Equity Management
New Jersey
$1.43M +$87.7K +454 +7%
ADIM
224
Alpha DNA Investment Management
Maryland
$1.42M +$780K +4,040 +123%
Teacher Retirement System of Texas
225
Teacher Retirement System of Texas
Texas
$1.41M +$211K +1,093 +18%
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