Five Below
FIVE
FIVE
150 hedge funds and large institutions have $2.55B invested in Five Below in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 67 increasing their positions, 38 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
6% less funds holding
Funds holding: 159 → 150 (-9)
18% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 39
Holders
150
Holding in Top 10
3
Calls
$34.9M
Puts
$33M
Top Buyers
| 1 | +$78.8M | |
| 2 | +$62.6M | |
| 3 | +$51.2M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$44.8M |
| 5 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$38.2M |
Top Sellers
| 1 | -$149M | |
| 2 | -$36.4M | |
| 3 | -$29M | |
| 4 |
O
OppenheimerFunds
New York
|
-$17.5M |
| 5 |
FA
Friess Associates
Greenville,
Delaware
|
-$13.8M |