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Five Point Holdings

82 hedge funds and large institutions have $275M invested in Five Point Holdings in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

440% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 5

124% more call options, than puts

Call options by funds: $303K | Put options by funds: $135K

32% more funds holding

Funds holding: 6282 (+20)

24% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 17

12.89% less ownership

Funds ownership: 79.88%66.99% (-13%)

36% less capital invested

Capital invested by funds: $430M → $275M (-$155M)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
82
Holders Change
+20
Holders Change %
+32.26%
% of All Funds
1.26%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
27
Increased
21
Reduced
17
Closed
5
Calls
$303K
Puts
$135K
Net Calls
+$168K
Net Calls Change
+$171K
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
26
Marshall Wace
United Kingdom
$623K +$644K +95,374 New
State Street
27
State Street
Massachusetts
$619K +$65.3K +9,679 +11%
CSS
28
Cubist Systematic Strategies
Connecticut
$533K +$550K +81,530 New
Barclays
29
Barclays
United Kingdom
$458K -$26.2K -3,886 -5%
HF
30
HRT Financial
New York
$433K +$447K +66,235 New
Goldman Sachs
31
Goldman Sachs
New York
$420K +$214K +31,737 +98%
UBS AM
32
UBS AM
Illinois
$411K
N
33
Nuveen
North Carolina
$403K +$2.41K +357 +0.6%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$341K +$352K +52,099 New
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$323K +$7.87K +1,165 +2%
ECM
36
ExodusPoint Capital Management
New York
$276K +$285K +42,214 New
CS
37
Credit Suisse
Switzerland
$262K -$51.9K -7,681 -16%
TWC
38
TD Waterhouse Canada
Ontario, Canada
$235K +$232K +34,412 New
Grantham, Mayo, Van Otterloo & Co (GMO)
39
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$225K -$58.7K -8,700 -20%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$224K +$224K +33,240 +3,243%
SG
41
Stonnington Group
California
$221K +$230K +34,000 New
Vanguard Group
42
Vanguard Group
Pennsylvania
$205K -$21.3M -3,150,574 -99%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$202K +$209K +30,900 New
Deutsche Bank
44
Deutsche Bank
Germany
$195K
First Manhattan
45
First Manhattan
New York
$179K
Wells Fargo
46
Wells Fargo
California
$176K +$57.6K +8,533 +46%
Northern Trust
47
Northern Trust
Illinois
$169K -$53.7K -7,954 -24%
LCS
48
Levin Capital Strategies
New York
$164K +$169K +25,000 New
PP
49
PDT Partners
New York
$159K +$165K +24,382 New
EGM
50
Engineers Gate Manager
New York
$143K +$148K +21,849 New

FPH Hedge Fund Activity: Q4 2021 in Review

82 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Five Point Holdings (FPH) for Q4 2021, worth a combined $275M — down 36% from $430M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new FPH positions and 5 closed out — a net gain of 22 holders — while 21 added to existing stakes and 17 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $2.43M. The largest seller was Vanguard Group, cutting an estimated $21.3M.

  • 82 institutional investors held Five Point Holdings (FPH) as of Q4 2021, up from 62 in Q3 2021.
  • Funds reported $275M of Five Point Holdings stock for Q4 2021, down 36% quarter-over-quarter.
  • 27 funds opened new Five Point Holdings positions in Q4 2021 and 5 closed out, a net change of +22 holders.
  • The largest Five Point Holdings buyer in Q4 2021 was Millennium Management, an estimated $2.43M added.
  • The largest Five Point Holdings seller in Q4 2021 was Vanguard Group, an estimated $21.3M sold.

Based on aggregated 13F filings for Q4 2021.