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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
276
$397K
277
$396K
278
$393K
279
$387K
280
$379K
281
$377K
282
$377K
283
$372K
284
$360K
285
$348K
286
$339K
287
$336K
288
$336K
289
$335K
290
$333K
291
$332K
292
$326K
293
$315K
294
$306K
295
$305K
296
$302K
297
$300K
298
$296K
299
$296K
300
$295K