Five Below
FIVE
FIVE
268 hedge funds and large institutions have $2.79B invested in Five Below in 2017 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 91 increasing their positions, 79 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
4% more capital invested
Capital invested by funds: $2.68B → $2.79B (+$106M)
5.23% less ownership
Funds ownership: 122.35% → 117.13% (-5.2%)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Holders
268
Holding in Top 10
3
Calls
$66.7M
Puts
$51.7M
Top Buyers
| 1 | +$270M | |
| 2 | +$33.3M | |
| 3 | +$28.6M | |
| 4 |
Millennium Management
New York
|
+$25.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$25M |
Top Sellers
| 1 | -$88.9M | |
| 2 | -$38.1M | |
| 3 | -$28.7M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$27.4M |
| 5 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$24.1M |