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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
101
$1.74M
102
$1.72M
103
$1.68M
104
$1.65M
105
$1.6M
106
$1.6M
107
$1.58M
108
$1.55M
109
$1.5M
110
$1.45M
111
$1.38M
112
$1.37M
113
$1.34M
114
$1.34M
115
$1.3M
116
$1.27M
117
$1.25M
118
$1.23M
119
$1.21M
120
$1.19M
121
$1.13M
122
$1.13M
123
$1.13M
124
$1.11M
125
$1.08M