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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
101
$2.1M
102
$2.08M
103
$2.04M
104
$1.97M
105
$1.87M
106
$1.82M
107
$1.81M
108
$1.8M
109
$1.75M
110
$1.73M
111
$1.72M
112
$1.72M
113
$1.7M
114
$1.7M
115
$1.69M
116
$1.63M
117
$1.6M
118
$1.57M
119
$1.55M
120
$1.53M
121
$1.4M
122
$1.35M
123
$1.34M
124
$1.34M
125
$1.32M