Five Point Holdings
FPH
59 hedge funds and large institutions have $128M invested in Five Point Holdings in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
13% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 16
5% more funds holding
Funds holding: 56 → 59 (+3)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% less capital invested
Capital invested by funds: $129M → $128M (-$349K)
2.33% less ownership
Funds ownership: 62.67% → 60.34% (-2.3%)
50% less call options, than puts
Call options by funds: $17K | Put options by funds: $34K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.14M |
| 2 |
Millennium Management
New York
|
+$420K |
| 3 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$393K |
| 4 |
Renaissance Technologies
New York
|
+$354K |
| 5 |
TG
TCW Group
Los Angeles,
California
|
+$318K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCG
Luxor Capital Group
New York
|
-$4.98M |
| 2 |
TAM
Third Avenue Management
New York
|
-$1.18M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$481K |
| 4 |
Neuberger Berman Group
New York
|
-$417K |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$301K |
FPH Hedge Fund Activity: Q4 2023 in Review
59 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Five Point Holdings (FPH) for Q4 2023, worth a combined $128M — down 0.27% from $129M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new FPH positions and 3 closed out — a net gain of 3 holders — while 18 added to existing stakes and 16 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.14M. The largest seller was Luxor Capital Group, cutting an estimated $4.98M.
- 59 institutional investors held Five Point Holdings (FPH) as of Q4 2023, up from 56 in Q3 2023.
- Funds reported $128M of Five Point Holdings stock for Q4 2023, down 0.27% quarter-over-quarter.
- 6 funds opened new Five Point Holdings positions in Q4 2023 and 3 closed out, a net change of +3 holders.
- The largest Five Point Holdings buyer in Q4 2023 was Morgan Stanley, an estimated $1.14M added.
- The largest Five Point Holdings seller in Q4 2023 was Luxor Capital Group, an estimated $4.98M sold.
Based on aggregated 13F filings for Q4 2023.