Five Below
FIVE
FIVE
448 hedge funds and large institutions have $9.74B invested in Five Below in 2021 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 172 increasing their positions, 155 reducing their positions, and 61 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
4% less funds holding
Funds holding: 467 → 448 (-19)
8% less capital invested
Capital invested by funds: $10.6B → $9.74B (-$838M)
21% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 61
Holders
448
Holding in Top 10
9
Calls
$221M
Puts
$152M
Top Buyers
| 1 | +$87M | |
| 2 | +$82.8M | |
| 3 | +$75.8M | |
| 4 |
AC
Armistice Capital
New York
|
+$67.4M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$58.4M |
Top Sellers
| 1 | -$185M | |
| 2 | -$83M | |
| 3 | -$64.2M | |
| 4 |
Renaissance Technologies
New York
|
-$47M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$42.4M |