Five Below
FIVE
FIVE
427 hedge funds and large institutions have $6.58B invested in Five Below in 2019 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 142 increasing their positions, 174 reducing their positions, and 67 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
10% less first-time investments, than exits
New positions opened: 60 | Existing positions closed: 67
18% less repeat investments, than reductions
Existing positions increased: 142 | Existing positions reduced: 174
Holders
427
Holding in Top 10
9
Calls
$107M
Puts
$104M
Top Buyers
| 1 | +$176M | |
| 2 | +$66.9M | |
| 3 | +$51.6M | |
| 4 |
Millennium Management
New York
|
+$49.5M |
| 5 |
Nuveen Asset Management
Chicago,
Illinois
|
+$38M |
Top Sellers
| 1 | -$171M | |
| 2 | -$75.6M | |
| 3 | -$61.1M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$44.9M |
| 5 |
Renaissance Technologies
New York
|
-$31.3M |