Five Below
FIVE
FIVE
367 hedge funds and large institutions have $5.59B invested in Five Below in 2018 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 89 increasing their positions, 167 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
less ownership
Funds ownership: →
25% less funds holding in top 10
Funds holding in top 10: 12 → 9 (-3)
47% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 167
73% less call options, than puts
Call options by funds: $57.8M | Put options by funds: $217M
Holders
367
Holding in Top 10
9
Calls
$57.8M
Puts
$217M
Top Buyers
| 1 | +$114M | |
| 2 | +$111M | |
| 3 | +$49.8M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$34M |
| 5 |
D.E. Shaw & Co
New York
|
+$32.5M |
Top Sellers
| 1 | -$104M | |
| 2 | -$90.3M | |
| 3 | -$71.8M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$49.5M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$41.7M |