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Five Below

413 hedge funds and large institutions have $7.32B invested in Five Below in 2019 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 147 increasing their positions, 139 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

3% more funds holding

Funds holding: 402413 (+11)

6% more repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 139

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

Holders
413
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$267M
Puts
$233M
Net Calls
Net Calls Change

Top Buyers

1 +$205M
2 +$57.7M
3 +$44.8M
4
Citadel Advisors
Citadel Advisors
Florida
+$42.2M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$31.6M

Top Sellers

1 -$75.5M
2 -$64.6M
3 -$50.5M
4
Macquarie Group
Macquarie Group
Australia
-$45.7M
5
Squarepoint
Squarepoint
New York
-$23.9M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$644M
2
$633M
3
$403M
4
$250M
5
$224M
6
$210M
7
$200M
8
$164M
9
$160M
10
$153M
11
$149M
12
$137M
13
$131M
14
$127M
15
$104M
16
$99.5M
17
$94M
18
$92.5M
19
$91.3M
20
$90.7M
21
$90.3M
22
$86.6M
23
$85.9M
24
$84.8M
25
$82.2M