Five Below
FIVE
FIVE
168 hedge funds and large institutions have $2.8B invested in Five Below in 2014 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 60 increasing their positions, 56 reducing their positions, and 20 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 capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
7% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 56
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Holders
168
Holding in Top 10
1
Calls
$94.3M
Puts
$18.4M
Top Buyers
| 1 | +$42.4M | |
| 2 | +$41.9M | |
| 3 | +$38.2M | |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
+$29.2M |
| 5 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
+$24.9M |
Top Sellers
| 1 | -$51.4M | |
| 2 | -$11.6M | |
| 3 | -$8.83M | |
| 4 |
NIP
Nicholas Investment Partners
Rancho Santa Fe,
California
|
-$8.06M |
| 5 |
Goldman Sachs
New York
|
-$7.56M |