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Five Below

236 hedge funds and large institutions have $2.68B invested in Five Below in 2016 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 96 increasing their positions, 72 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

8% more capital invested

Capital invested by funds: $2.48B → $2.68B (+$205M)

0% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 42

1% less funds holding

Funds holding: 239236 (-3)

Holders
236
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$71.9M
Puts
$39.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$12.3M
52
$12.1M
53
$11.6M
54
$11.5M
55
$10.6M
56
$10.3M
57
$10.1M
58
$9.67M
59
$9.32M
60
$9.07M
61
$8.45M
62
$7M
63
$6.26M
64
$6.26M
65
$6.23M
66
$5.99M
67
$5.86M
68
$5.8M
69
$5.72M
70
$5.29M
71
$5.27M
72
$4.72M
73
$4.6M
74
$4.41M
75
$4.06M