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Five Point Holdings

56 hedge funds and large institutions have $120M invested in Five Point Holdings in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

643% more call options, than puts

Call options by funds: $52K | Put options by funds: $7K

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

4% more funds holding

Funds holding: 5456 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 18

0.45% less ownership

Funds ownership: 59.48%59.04% (-0.45%)

7% less capital invested

Capital invested by funds: $129M → $120M (-$8.6M)

Holders
56
Holders Change
+2
Holders Change %
+3.7%
% of All Funds
0.81%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
5
Increased
18
Reduced
18
Closed
3
Calls
$52K
Puts
$7K
Net Calls
+$45K
Net Calls Change
+$65K
Name Holding Trade Value Shares
Change
Change in
Stake
CL
26
Choreo LLC
Illinois
$293K +$309K +100,000 New
Citadel Advisors
27
Citadel Advisors
Florida
$220K -$41.7K -13,518 -15%
Barclays
28
Barclays
United Kingdom
$205K
First Manhattan
29
First Manhattan
New York
$188K +$12.8K +4,150 +7%
LPL Financial
30
LPL Financial
California
$165K +$68.6K +22,222 +65%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$160K -$2.21K -715 -1%
HIM
32
Hillsdale Investment Management
Ontario, Canada
$119K -$12.3K -4,000 -9%
BL
33
BFSG LLC
California
$114K
Connor, Clark & Lunn Investment Management (CC&L)
34
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$112K -$4.61K -1,492 -4%
WG
35
Winton Group
United Kingdom
$107K +$53.1K +17,196 +89%
Squarepoint
36
Squarepoint
New York
$102K -$52.7K -17,057 -33%
American Century Companies
37
American Century Companies
Missouri
$90.3K -$19.7K -6,397 -17%
Two Sigma Investments
38
Two Sigma Investments
New York
$87.6K -$1.43K -464 -2%
TWC
39
TD Waterhouse Canada
Ontario, Canada
$74K -$901 -292 -1%
EP
40
Elkhorn Partners
Nebraska
$50K
TI
41
Tidal Investments
Wisconsin
$49.8K
BlackRock
42
BlackRock
New York
$43.8K
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$33.3K +$35K +11,350 New
SWM
44
Spire Wealth Management
Virginia
$30.4K -$1.85K -600 -5%
GSEP
45
Golden State Equity Partners
California
$29.8K +$31.4K +10,176 New
GCM
46
Gladius Capital Management
Illinois
$25.6K -$25 -8 -0.1%
TRCT
47
Tower Research Capital (TRC)
New York
$14.6K +$4.12K +1,333 +37%
Osaic Holdings
48
Osaic Holdings
Arizona
$12.2K +$5.56K +1,800 +76%
JP Morgan Chase
49
JP Morgan Chase
New York
$11.7K +$951 +308 +8%
IC
50
Innealta Capital
Texas
$11K +$11.6K +3,767 New

FPH Hedge Fund Activity: Q2 2024 in Review

56 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Five Point Holdings (FPH) for Q2 2024, worth a combined $120M — down 6.7% from $129M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new FPH positions and 3 closed out — a net gain of 2 holders — while 18 added to existing stakes and 18 trimmed.

The largest buyer was Robotti Robert, adding an estimated $772K. The largest seller was Park West Asset Management, exiting entirely with an estimated $1.1M sold.

  • 56 institutional investors held Five Point Holdings (FPH) as of Q2 2024, up from 54 in Q1 2024.
  • Funds reported $120M of Five Point Holdings stock for Q2 2024, down 6.7% quarter-over-quarter.
  • 5 funds opened new Five Point Holdings positions in Q2 2024 and 3 closed out, a net change of +2 holders.
  • The largest Five Point Holdings buyer in Q2 2024 was Robotti Robert, an estimated $772K added.
  • The largest Five Point Holdings seller in Q2 2024 was Park West Asset Management, an estimated $1.1M sold.

Based on aggregated 13F filings for Q2 2024.