Five Below
FIVE
FIVE
402 hedge funds and large institutions have $5.43B invested in Five Below in 2018 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 139 increasing their positions, 135 reducing their positions, and 82 closing their positions.
New
Increased
Maintained
Reduced
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:
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
2% less funds holding
Funds holding: 411 → 402 (-9)
22% less capital invested
Capital invested by funds: $7B → $5.43B (-$1.57B)
23% less funds holding in top 10
Funds holding in top 10: 13 → 10 (-3)
Holders
402
Holding in Top 10
10
Calls
$78.8M
Puts
$61.1M
Top Buyers
| 1 | +$128M | |
| 2 | +$75.7M | |
| 3 | +$37.3M | |
| 4 |
CCI
Columbus Circle Investors
|
+$29.4M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$25.7M |
Top Sellers
| 1 | -$115M | |
| 2 | -$88.4M | |
| 3 | -$75M | |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$59.3M |
| 5 |
Two Sigma Advisers
New York
|
-$46.3M |