Five Below
FIVE
FIVE
173 hedge funds and large institutions have $2.25B invested in Five Below in 2015 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 66 increasing their positions, 51 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
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 first-time investments, than exits
New positions opened: | Existing positions closed:
3% more funds holding
Funds holding: 168 → 173 (+5)
20% less capital invested
Capital invested by funds: $2.8B → $2.25B (-$554M)
Holders
173
Holding in Top 10
5
Calls
$64.8M
Puts
$26.3M
Top Buyers
| 1 | +$53.1M | |
| 2 | +$42.1M | |
| 3 | +$35.9M | |
| 4 |
CCM
Crestwood Capital Management
New York
|
+$22.4M |
| 5 |
TC
Tyvor Capital
Oak Brook,
Illinois
|
+$20.9M |
Top Sellers
| 1 | -$171M | |
| 2 | -$119M | |
| 3 | -$47.1M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$35.3M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$33.5M |