Five Below
FIVE
FIVE
159 hedge funds and large institutions have $2.48B invested in Five Below in 2014 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 69 increasing their positions, 38 reducing their positions, and 27 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: →
3% less capital invested
Capital invested by funds: $2.55B → $2.48B (-$65.3M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
159
Holding in Top 10
2
Calls
$70M
Puts
$14.6M
Top Buyers
1 | +$50.4M | |
2 | +$49.7M | |
3 | +$42.9M | |
4 |
Goldman Sachs
New York
|
+$37.9M |
5 |
Norges Bank
Oslo,
Norway
|
+$28.2M |
Top Sellers
1 | -$196M | |
2 | -$54.1M | |
3 | -$24.5M | |
4 |
Capital Research Global Investors
Los Angeles,
California
|
-$17.9M |
5 |
Ameriprise
Minneapolis,
Minnesota
|
-$13M |