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Five Below

411 hedge funds and large institutions have $7B invested in Five Below in 2018 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 117 increasing their positions, 174 reducing their positions, and 33 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

9% less call options, than puts

Call options by funds: $81.6M | Put options by funds: $89.5M

5.95% less ownership

Funds ownership: 102.54%96.6% (-5.9%)

33% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 174

Holders
411
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$81.6M
Puts
$89.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$4.21M
127
$4.17M
128
$4.17M
129
$4.11M
130
$4.07M
131
$3.98M
132
$3.88M
133
$3.86M
134
$3.82M
135
$3.78M
136
$3.72M
137
$3.69M
138
$3.65M
139
$3.4M
140
$3.38M
141
$3.36M
142
$3.32M
143
$3.25M
144
$3.25M
145
$2.99M
146
$2.95M
147
$2.88M
148
$2.84M
149
$2.73M
150
$2.68M