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Five Below

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: 109 (-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
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$107M
Puts
$104M
Net Calls
Net Calls Change

Top Buyers

1 +$176M
2 +$66.9M
3 +$51.6M
4
Millennium Management
Millennium Management
New York
+$49.5M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$38M

Top Sellers

1 -$171M
2 -$75.6M
3 -$61.1M
4
State Street
State Street
Massachusetts
-$44.9M
5
Renaissance Technologies
Renaissance Technologies
New York
-$31.3M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$608M
2
$602M
3
$277M
4
$176M
5
$169M
6
$160M
7
$154M
8
$152M
9
$150M
10
$120M
11
$118M
12
$109M
13
$106M
14
$105M
15
$103M
16
$95.1M
17
$94.9M
18
$89.9M
19
$85.9M
20
$84.8M
21
$83.2M
22
$80.4M
23
$79.9M
24
$72.6M
25
$71.5M