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Five Below

402 hedge funds and large institutions have $6.86B invested in Five Below in 2019 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 134 increasing their positions, 160 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

6% less funds holding

Funds holding: 427402 (-25)

16% less repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 160

31% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 74

Holders
402
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$269M
Puts
$112M
Net Calls
Net Calls Change

Top Buyers

1 +$160M
2 +$107M
3 +$85.9M
4
SC
Samlyn Capital
New York
+$75.5M
5
WA
Wasatch Advisors
Utah
+$56.9M

Top Sellers

1 -$64.8M
2 -$51.9M
3 -$51.6M
4
Millennium Management
Millennium Management
New York
-$49.7M
5
Northern Trust
Northern Trust
Illinois
-$46.2M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$636M
2
$616M
3
$258M
4
$219M
5
$217M
6
$211M
7
$201M
8
$195M
9
$165M
10
$158M
11
$133M
12
$130M
13
$126M
14
$119M
15
$118M
16
$107M
17
$101M
18
$93.7M
19
$89.9M
20
$85.5M
21
$82.4M
22
$78.2M
23
$76.6M
24
$75.5M
25
$74.6M