Five Below
FIVE
FIVE
239 hedge funds and large institutions have $2.48B invested in Five Below in 2016 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 95 increasing their positions, 80 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
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 first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
14% less capital invested
Capital invested by funds: $2.88B → $2.48B (-$402M)
50% less funds holding in top 10
Funds holding in top 10: 8 → 4 (-4)
Holders
239
Holding in Top 10
4
Calls
$48.4M
Puts
$36.8M
Top Buyers
| 1 | +$59M | |
| 2 | +$31.2M | |
| 3 | +$27.7M | |
| 4 |
O
OppenheimerFunds
New York
|
+$18.5M |
| 5 |
Goldman Sachs
New York
|
+$12.5M |
Top Sellers
| 1 | -$71.6M | |
| 2 | -$36.1M | |
| 3 | -$19M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$12M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$11.5M |