Five Below
FIVE
FIVE
411 hedge funds and large institutions have $7B invested in Five Below in 2018 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 117 increasing their positions, 174 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
9% less call options, than puts
Call options by funds: $81.6M | Put options by funds: $89.5M
5.95% less ownership
Funds ownership: 102.54% → 96.6% (-5.9%)
33% less repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 174
Holders
411
Holding in Top 10
13
Calls
$81.6M
Puts
$89.5M
Top Buyers
1 | +$43M | |
2 | +$41.9M | |
3 | +$34M | |
4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$31.9M |
5 |
Citadel Advisors
Miami,
Florida
|
+$27.3M |
Top Sellers
1 | -$86.9M | |
2 | -$83.1M | |
3 | -$52.8M | |
4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$51.3M |
5 |
Capital World Investors
Los Angeles,
California
|
-$49.8M |