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Five Below

267 hedge funds and large institutions have $2.79B invested in Five Below in 2017 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 91 increasing their positions, 79 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions 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

Funds holding:

4% more capital invested

Capital invested by funds: $2.68B → $2.79B (+$106M)

5.23% less ownership

Funds ownership: 122.34%117.11% (-5.2%)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
267
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$66.7M
Puts
$51.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$4.34M
77
$4.18M
78
$4.16M
79
$4.13M
80
$4.12M
81
$4.08M
82
$4.02M
83
$4.01M
84
$3.9M
85
$3.52M
86
$3.35M
87
$3.2M
88
$3.17M
89
$3.03M
90
$2.93M
91
$2.86M
92
$2.62M
93
$2.6M
94
$2.5M
95
$2.42M
96
$2.34M
97
$2.34M
98
$2.31M
99
$2.22M
100
$2.2M