Five Below
FIVE
FIVE
317 hedge funds and large institutions have $3.94B invested in Five Below in 2017 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 91 increasing their positions, 113 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
15% more funds holding
Funds holding: 275 → 317 (+42)
4.01% less ownership
Funds ownership: 110.5% → 106.49% (-4%)
19% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 113
Holders
317
Holding in Top 10
8
Calls
$118M
Puts
$81.7M
Top Buyers
| 1 | +$70M | |
| 2 | +$50.6M | |
| 3 | +$42.1M | |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$32.4M |
| 5 |
Millennium Management
New York
|
+$28.9M |
Top Sellers
| 1 | -$41.5M | |
| 2 | -$39.2M | |
| 3 | -$38.7M | |
| 4 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$31.7M |
| 5 |
Jennison Associates
New York
|
-$31.1M |