Five Below
FIVE
FIVE
338 hedge funds and large institutions have $4.4B invested in Five Below in 2018 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 124 increasing their positions, 104 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
7% more funds holding
Funds holding: 317 → 338 (+21)
1.91% more ownership
Funds ownership: 106.49% → 108.41% (+1.9%)
21% less call options, than puts
Call options by funds: $74.7M | Put options by funds: $94.2M
Holders
338
Holding in Top 10
12
Calls
$74.7M
Puts
$94.2M
Top Buyers
| 1 | +$49.5M | |
| 2 | +$48.4M | |
| 3 | +$42.2M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$41.3M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$35.4M |
Top Sellers
| 1 | -$50.1M | |
| 2 | -$42.1M | |
| 3 | -$39.2M | |
| 4 |
Renaissance Technologies
New York
|
-$31.9M |
| 5 |
Morgan Stanley
New York
|
-$27.3M |