Five Below
FIVE
FIVE
467 hedge funds and large institutions have $10.6B invested in Five Below in 2021 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 169 increasing their positions, 182 reducing their positions, and 57 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
1% less funds holding
Funds holding: 474 → 467 (-7)
3.12% less ownership
Funds ownership: 101.07% → 97.94% (-3.1%)
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
Holders
467
Holding in Top 10
8
Calls
$191M
Puts
$116M
Top Buyers
| 1 | +$259M | |
| 2 | +$50.3M | |
| 3 | +$34.3M | |
| 4 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
|
+$28.2M |
| 5 |
State Street
Boston,
Massachusetts
|
+$27.4M |
Top Sellers
| 1 | -$149M | |
| 2 | -$136M | |
| 3 | -$113M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$69.5M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$67.1M |