Five Below
FIVE
FIVE
457 hedge funds and large institutions have $11.5B invested in Five Below in 2021 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 162 increasing their positions, 155 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
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 capital invested
Capital invested by funds: $ → $
2% more funds holding
Funds holding: 448 → 457 (+9)
5% more repeat investments, than reductions
Existing positions increased: 162 | Existing positions reduced: 155
0.85% more ownership
Funds ownership: 98.39% → 99.24% (+0.85%)
Holders
457
Holding in Top 10
14
Calls
$238M
Puts
$163M
Top Buyers
| 1 | +$140M | |
| 2 | +$103M | |
| 3 | +$101M | |
| 4 |
MBI
Montrusco Bolton Investments
Montreal,
Quebec, Canada
|
+$88.4M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$76.3M |
Top Sellers
| 1 | -$108M | |
| 2 | -$76.3M | |
| 3 | -$67.7M | |
| 4 |
AC
Armistice Capital
New York
|
-$67.4M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$65.7M |