Five Below
FIVE
FIVE
335 hedge funds and large institutions have $4.12B invested in Five Below in 2020 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 120 increasing their positions, 128 reducing their positions, and 129 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
44% less capital invested
Capital invested by funds: $7.32B → $4.12B (-$3.2B)
58% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 129
63% less funds holding in top 10
Funds holding in top 10: 8 → 3 (-5)
Holders
335
Holding in Top 10
3
Calls
$114M
Puts
$102M
Top Buyers
| 1 | +$132M | |
| 2 | +$99.1M | |
| 3 | +$87.7M | |
| 4 |
JSP
Jackson Square Partners
Larkspur,
California
|
+$52.7M |
| 5 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
+$51.4M |
Top Sellers
| 1 | -$210M | |
| 2 | -$153M | |
| 3 | -$94M | |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$73.9M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$64.9M |