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Five Below

236 hedge funds and large institutions have $2.68B invested in Five Below in 2016 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 96 increasing their positions, 72 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

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:

8% more capital invested

Capital invested by funds: $2.48B → $2.68B (+$205M)

0% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 42

1% less funds holding

Funds holding: 239236 (-3)

Holders
236
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$71.9M
Puts
$39.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$1.01M
127
$999K
128
$964K
129
$947K
130
$906K
131
$883K
132
$843K
133
$828K
134
$802K
135
$781K
136
$767K
137
$756K
138
$756K
139
$738K
140
$729K
141
$727K
142
$703K
143
$656K
144
$651K
145
$635K
146
$623K
147
$623K
148
$621K
149
$618K
150
$555K