Five Below
FIVE
FIVE
488 hedge funds and large institutions have $11.4B invested in Five Below in 2023 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 156 increasing their positions, 196 reducing their positions, and 61 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
19% less funds holding in top 10
Funds holding in top 10: 16 → 13 (-3)
20% less repeat investments, than reductions
Existing positions increased: 156 | Existing positions reduced: 196
32% less call options, than puts
Call options by funds: $160M | Put options by funds: $234M
Holders
488
Holding in Top 10
13
Calls
$160M
Puts
$234M
Top Buyers
| 1 | +$100M | |
| 2 | +$69.5M | |
| 3 | +$59.1M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$46M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$43.6M |
Top Sellers
| 1 | -$162M | |
| 2 | -$84.6M | |
| 3 | -$74.7M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$73.5M |
| 5 |
Holocene Advisors
New York
|
-$60M |