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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
176
$284K
177
$277K
178
$266K
179
$264K
180
$262K
181
$255K
182
$251K
183
$237K
184
$236K
185
$224K
186
$205K
187
$202K
188
$116K
189
$114K
190
$112K
191
$97K
192
$97K
193
$95K
194
$91K
195
$85K
196
$84K
197
$84K
198
$83K
199
$80K
200
$78K