Five Below
FIVE
FIVE
170 hedge funds and large institutions have $2.23B invested in Five Below in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 80 increasing their positions, 48 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
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: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
2% less funds holding
Funds holding: 174 → 170 (-4)
10% less capital invested
Capital invested by funds: $2.47B → $2.23B (-$241M)
Holders
170
Holding in Top 10
6
Calls
$41M
Puts
$14.8M
Top Buyers
| 1 | +$47.2M | |
| 2 | +$39M | |
| 3 | +$27.6M | |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
+$22.1M |
| 5 |
Jennison Associates
New York
|
+$21.6M |
Top Sellers
| 1 | -$22.4M | |
| 2 | -$22.2M | |
| 3 | -$17.3M | |
| 4 |
TCM
TimesSquare Capital Management
New York
|
-$15.1M |
| 5 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$14.8M |