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Five Below

411 hedge funds and large institutions have $7B invested in Five Below in 2018 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 117 increasing their positions, 174 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

9% less call options, than puts

Call options by funds: $81.6M | Put options by funds: $89.5M

5.95% less ownership

Funds ownership: 102.54%96.6% (-5.9%)

33% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 174

Holders
411
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$81.6M
Puts
$89.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$833K
227
$832K
228
$819K
229
$785K
230
$765K
231
$765K
232
$757K
233
$697K
234
$689K
235
$675K
236
$666K
237
$662K
238
$654K
239
$647K
240
$638K
241
$637K
242
$621K
243
$619K
244
$619K
245
$618K
246
$598K
247
$596K
248
$580K
249
$572K
250
$566K