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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.

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

Top Sellers

1
SC
1
Samlyn Capital
New York
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$149M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$4.8M
4
Macquarie Group
4
Macquarie Group
Australia
$90.7M
5
Squarepoint
5
Squarepoint
New York
$28.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$644M 5,033,003 -8,796 -0.2%
BlackRock
2
BlackRock
New York
$633M 4,948,732 +60,944 +1%
AllianceBernstein
3
AllianceBernstein
Tennessee
$403M 3,148,471 +1,600,943 +103%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$250M 1,956,199 -91,711 -4%
WA
5
Wasatch Advisors
Utah
$224M 1,749,333 +14,046 +0.8%
Winslow Capital Management
6
Winslow Capital Management
Minnesota
$210M 1,645,592 -75,191 -4%
Wells Fargo
7
Wells Fargo
California
$200M 1,565,924 -25,864 -2%
State Street
8
State Street
Massachusetts
$164M 1,285,102 -26,656 -2%
Capital World Investors
9
Capital World Investors
California
$160M 1,253,281 +152 +0%
TP
10
Third Point
New York
$153M 1,200,000 +350,000 +41%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$149M 1,164,555 -505,121 -30%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$137M 1,073,914 +141,552 +15%
RP
13
Riverbridge Partners
Minnesota
$131M 1,026,073 -2,791 -0.3%
Capital Research Global Investors
14
Capital Research Global Investors
California
$127M 996,402 – –
VOYA Investment Management
15
VOYA Investment Management
Georgia
$104M 813,550 -127,783 -14%
Ameriprise
16
Ameriprise
Minnesota
$99.5M 777,965 +70,857 +10%
CAM
17
Congress Asset Management
Massachusetts
$94M 734,805 -8,086 -1%
Millennium Management
18
Millennium Management
New York
$92.5M 723,345 +451,653 +166%
GKIM
19
GW&K Investment Management
Massachusetts
$91.3M 714,110 -90,722 -11%
Macquarie Group
20
Macquarie Group
Australia
$90.7M 708,986 -357,658 -34%
Jennison Associates
21
Jennison Associates
New York
$90.3M 706,191 +52,600 +8%
Citadel Advisors
22
Citadel Advisors
Florida
$86.6M 677,399 +329,784 +95%
GGHC
23
Gilder Gagnon Howe & Co
New York
$85.9M 671,982 -6,414 -0.9%
TCM
24
TimesSquare Capital Management
New York
$84.8M 663,450 +116,150 +21%
American Century Companies
25
American Century Companies
Missouri
$82.2M 642,934 +51,322 +9%
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