Five Below
FIVE
FIVE
223 hedge funds and large institutions have $2.64B invested in Five Below in 2016 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 87 increasing their positions, 62 reducing their positions, and 31 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 in top 10
Funds holding in top 10: →
19% more capital invested
Capital invested by funds: $2.22B → $2.64B (+$417M)
12% more funds holding
Funds holding: 200 → 223 (+23)
Holders
223
Holding in Top 10
5
Calls
$58.2M
Puts
$40M
Top Buyers
| 1 | +$31.6M | |
| 2 | +$31M | |
| 3 | +$30M | |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$24.3M |
| 5 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$18.3M |
Top Sellers
| 1 | -$62M | |
| 2 | -$34.5M | |
| 3 | -$32.8M | |
| 4 |
Millennium Management
New York
|
-$31.6M |
| 5 |
SCM
Suvretta Capital Management
New York
|
-$24.2M |