Five Below
FIVE
FIVE
474 hedge funds and large institutions have $10.8B invested in Five Below in 2021 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 169 increasing their positions, 169 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
5% more capital invested
Capital invested by funds: $10.3B → $10.8B (+$483M)
0% more repeat investments, than reductions
Existing positions increased: 169 | Existing positions reduced: 169
4.31% less ownership
Funds ownership: 105.38% → 101.07% (-4.3%)
Holders
474
Holding in Top 10
10
Calls
$259M
Puts
$97.7M
Top Buyers
| 1 | +$146M | |
| 2 | +$89.7M | |
| 3 | +$71.1M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$59.9M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$56.4M |
Top Sellers
| 1 | -$364M | |
| 2 | -$266M | |
| 3 | -$163M | |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$64.4M |
| 5 |
HAM
HHR Asset Management
Berkeley Heights,
New Jersey
|
-$50.4M |