Five Below
FIVE
FIVE
402 hedge funds and large institutions have $6.86B invested in Five Below in 2019 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 134 increasing their positions, 160 reducing their positions, and 74 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
6% less funds holding
Funds holding: 427 → 402 (-25)
16% less repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 160
31% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 74
Holders
402
Holding in Top 10
11
Calls
$269M
Puts
$112M
Top Buyers
| 1 | +$160M | |
| 2 | +$107M | |
| 3 | +$85.9M | |
| 4 |
SC
Samlyn Capital
New York
|
+$75.5M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$56.9M |
Top Sellers
| 1 | -$64.8M | |
| 2 | -$51.9M | |
| 3 | -$51.6M | |
| 4 |
Millennium Management
New York
|
-$49.7M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$46.2M |