Five Below
FIVE
FIVE
413 hedge funds and large institutions have $7.32B invested in Five Below in 2019 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 147 increasing their positions, 139 reducing their positions, and 45 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 capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
3% more funds holding
Funds holding: 402 → 413 (+11)
6% more repeat investments, than reductions
Existing positions increased: 147 | Existing positions reduced: 139
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
Holders
413
Holding in Top 10
8
Calls
$267M
Puts
$233M
Top Buyers
| 1 | +$205M | |
| 2 | +$57.7M | |
| 3 | +$44.8M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$42.2M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$31.6M |
Top Sellers
| 1 | -$75.5M | |
| 2 | -$64.6M | |
| 3 | -$50.5M | |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$45.7M |
| 5 |
Squarepoint
New York
|
-$23.9M |