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Five Below

237 hedge funds and large institutions have $2.68B invested in Five Below in 2016 Q4 according to their latest regulatory filings, with 43 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 (+$206M)

2% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 42

1% less funds holding

Funds holding: 239237 (-2)

Holders
237
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
$297K
177
$284K
178
$277K
179
$266K
180
$264K
181
$262K
182
$255K
183
$251K
184
$237K
185
$236K
186
$224K
187
$205K
188
$202K
189
$116K
190
$114K
191
$112K
192
$97K
193
$97K
194
$95K
195
$91K
196
$85K
197
$84K
198
$84K
199
$83K
200
$80K