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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
76
$4.05M
77
$3.98M
78
$3.87M
79
$3.82M
80
$3.82M
81
$3.82M
82
$3.8M
83
$3.6M
84
$3.52M
85
$3.48M
86
$3.44M
87
$3.28M
88
$2.97M
89
$2.92M
90
$2.91M
91
$2.7M
92
$2.6M
93
$2.43M
94
$2.31M
95
$2.3M
96
$2.3M
97
$2.23M
98
$2.2M
99
$2.14M
100
$1.9M