Five Below
FIVE
FIVE
159 hedge funds and large institutions have $2.43B invested in Five Below in 2013 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 67 increasing their positions, 42 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
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 in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
11% more capital invested
Capital invested by funds: $2.18B → $2.43B (+$243M)
5% more funds holding
Funds holding: 151 → 159 (+8)
Holders
159
Holding in Top 10
3
Calls
$33.7M
Puts
$6.68M
Top Buyers
| 1 | +$61.7M | |
| 2 | +$58.8M | |
| 3 | +$43.2M | |
| 4 |
AI
Axiom Investors
Greenwich,
Connecticut
|
+$36.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$30.4M |
Top Sellers
| 1 | -$40.8M | |
| 2 | -$31.3M | |
| 3 | -$19.4M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$10.9M |
| 5 |
AC
Ascend Capital
Orinda,
California
|
-$9.84M |