Five Below
FIVE
FIVE
153 hedge funds and large institutions have $2.51B invested in Five Below in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 58 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
19% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 26
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
153
Holding in Top 10
1
Calls
$91.8M
Puts
$20.8M
Top Buyers
| 1 | +$44.6M | |
| 2 | +$32.7M | |
| 3 | +$23.2M | |
| 4 |
Morgan Stanley
New York
|
+$22.6M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$13.2M |
Top Sellers
| 1 | -$22.7M | |
| 2 | -$17.2M | |
| 3 | -$15M | |
| 4 |
Norges Bank
Oslo,
Norway
|
-$13.1M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$10.6M |