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Five Point Holdings

56 hedge funds and large institutions have $129M invested in Five Point Holdings in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 18 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

240% more call options, than puts

Call options by funds: $17K | Put options by funds: $5K

14% more funds holding

Funds holding: 4956 (+7)

2% more capital invested

Capital invested by funds: $126M → $129M (+$2.35M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.43% less ownership

Funds ownership: 63.1%62.67% (-0.43%)

44% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 18

Holders
56
Holders Change
+7
Holders Change %
+14.29%
% of All Funds
0.89%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
10
Reduced
18
Closed
1
Calls
$17K
Puts
$5K
Net Calls
+$12K
Net Calls Change
-$3K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$233K -$81.1K -26,131 -25%
Barclays
27
Barclays
United Kingdom
$208K
RR
28
Robotti Robert
$172K
First Manhattan
29
First Manhattan
New York
$141K
HIM
30
Hillsdale Investment Management
Ontario, Canada
$118K +$123K +39,700 New
BL
31
BFSG LLC
California
$116K +$121K +38,900 New
American Century Companies
32
American Century Companies
Missouri
$111K
Two Sigma Investments
33
Two Sigma Investments
New York
$105K
WG
34
Winton Group
United Kingdom
$80.3K +$83.9K +27,024 New
TWC
35
TD Waterhouse Canada
Ontario, Canada
$73.3K -$5.81K -1,870 -7%
LCS
36
Levin Capital Strategies
New York
$70.4K -$19.6K -6,300 -21%
TI
37
Tidal Investments
Wisconsin
$66.5K -$4.96K -1,599 -7%
LA
38
LexAurum Advisors
Kansas
$62.7K
SCM
39
Stonehill Capital Management
New York
$59K
AC
40
Aristeia Capital
Connecticut
$53.6K +$56.1K +18,053 New
EP
41
Elkhorn Partners
Nebraska
$50K
BlackRock
42
BlackRock
New York
$44.3K
Jane Street
43
Jane Street
New York
$37.7K +$39.4K +12,681 New
Squarepoint
44
Squarepoint
New York
$33.2K +$34.7K +11,180 New
SWM
45
Spire Wealth Management
Virginia
$32.6K
Osaic Holdings
46
Osaic Holdings
Arizona
$31.9K -$27.3K -8,779 -45%
HighTower Advisors
47
HighTower Advisors
Illinois
$30K
TRCT
48
Tower Research Capital (TRC)
New York
$15.3K -$1.86K -599 -10%
GCM
49
Gladius Capital Management
Illinois
$7.49K -$3 -1 -0%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$5K -$18.1K -5,831 -78%

FPH Hedge Fund Activity: Q3 2023 in Review

56 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Five Point Holdings (FPH) for Q3 2023, worth a combined $129M — up 1.9% from $126M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FPH positions and 1 closed out — a net gain of 7 holders — while 10 added to existing stakes and 18 trimmed.

The largest buyer was Park West Asset Management, opening a new position worth an estimated $621K. The largest seller was Long Pond Capital, cutting an estimated $1.37M.

  • 56 institutional investors held Five Point Holdings (FPH) as of Q3 2023, up from 49 in Q2 2023.
  • Funds reported $129M of Five Point Holdings stock for Q3 2023, up 1.9% quarter-over-quarter.
  • 8 funds opened new Five Point Holdings positions in Q3 2023 and 1 closed out, a net change of +7 holders.
  • The largest Five Point Holdings buyer in Q3 2023 was Park West Asset Management, an estimated $621K added.
  • The largest Five Point Holdings seller in Q3 2023 was Long Pond Capital, an estimated $1.37M sold.

Based on aggregated 13F filings for Q3 2023.