FPH icon

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

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 funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

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
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$303K
Puts
$135K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$623K
27
$619K
28
$533K
29
$458K
30
$433K
31
$420K
32
$411K
33
$403K
34
$341K
35
$323K
36
$276K
37
$262K
38
$235K
39
$225K
40
$224K
41
$221K
42
$205K
43
$202K
44
$195K
45
$179K
46
$176K
47
$169K
48
$164K
49
$159K
50
$143K