Five Below
FIVE
FIVE
440 hedge funds and large institutions have $10.3B invested in Five Below in 2020 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 141 increasing their positions, 168 reducing their positions, and 41 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 capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
3.13% less ownership
Funds ownership: 108.51% → 105.38% (-3.1%)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
16% less repeat investments, than reductions
Existing positions increased: 141 | Existing positions reduced: 168
Holders
440
Holding in Top 10
9
Calls
$276M
Puts
$196M
Top Buyers
| 1 | +$131M | |
| 2 | +$56.4M | |
| 3 | +$41.1M | |
| 4 |
RCW
Rheos Capital Works
Tokyo,
Japan
|
+$32.1M |
| 5 |
MC
Montag & Caldwell
Atlanta,
Georgia
|
+$29.5M |
Top Sellers
| 1 | -$182M | |
| 2 | -$70.3M | |
| 3 | -$62.7M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$57M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$38.1M |