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Five Point Holdings

67 hedge funds and large institutions have $155M invested in Five Point Holdings in 2024 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 24 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 6

140% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 10

29% more capital invested

Capital invested by funds: $120M → $155M (+$34.9M)

20% more funds holding

Funds holding: 5667 (+11)

6% more call options, than puts

Call options by funds: $99K | Put options by funds: $93K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5.23% less ownership

Funds ownership: 59.04%53.81% (-5.2%)

Holders
67
Holders Change
+11
Holders Change %
+19.64%
% of All Funds
0.96%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
17
Increased
24
Reduced
10
Closed
6
Calls
$99K
Puts
$93K
Net Calls
+$6K
Net Calls Change
-$39K
Name Holding Trade Value Shares
Change
Change in
Stake
LA
26
LexAurum Advisors
Kansas
$426K
First Manhattan
27
First Manhattan
New York
$411K +$111K +35,000 +55%
CL
28
Choreo LLC
Illinois
$408K
Connor, Clark & Lunn Investment Management (CC&L)
29
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$367K +$160K +50,234 +132%
LPL Financial
30
LPL Financial
California
$303K +$52.7K +16,566 +29%
Barclays
31
Barclays
United Kingdom
$291K
Two Sigma Advisers
32
Two Sigma Advisers
New York
$259K +$199K +62,494 New
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$227K +$226 +71 +0.1%
BL
34
BFSG LLC
California
$161K
Squarepoint
35
Squarepoint
New York
$152K +$5.93K +1,866 +5%
WG
36
Winton Group
United Kingdom
$151K -$25 -8 -0%
Marshall Wace
37
Marshall Wace
United Kingdom
$135K +$104K +32,645 New
EP
38
Elkhorn Partners
Nebraska
$110K +$30.2K +9,500 +56%
HF
39
HRT Financial
New York
$108K +$83K +26,102 New
VF
40
Virtu Financial
New York
$105K +$80.7K +25,386 New
TWC
41
TD Waterhouse Canada
Ontario, Canada
$102K -$1.09K -344 -1%
Jane Street
42
Jane Street
New York
$75.8K +$58K +18,255 New
PFA
43
Pure Financial Advisors
California
$72.7K +$55.7K +17,510 New
CSS
44
Cubist Systematic Strategies
Connecticut
$72.1K +$55.3K +17,376 New
Osaic Holdings
45
Osaic Holdings
Arizona
$71.6K +$41.6K +13,098 +315%
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$71.6K +$54.9K +17,250 New
XT
47
XTX Topco
Cayman Islands
$70.3K +$53.8K +16,934 New
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$66.3K +$50.8K +15,983 New
Corient Private Wealth
49
Corient Private Wealth
Florida
$62.3K +$47.7K +15,000 New
BlackRock
50
BlackRock
New York
$62K

FPH Hedge Fund Activity: Q3 2024 in Review

67 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Five Point Holdings (FPH) for Q3 2024, worth a combined $155M — up 29% from $120M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new FPH positions and 6 closed out — a net gain of 11 holders — while 24 added to existing stakes and 10 trimmed.

The largest buyer was Robotti Robert, adding an estimated $20.5M. The largest seller was Luxor Capital Group, exiting entirely with an estimated $29.9M sold.

  • 67 institutional investors held Five Point Holdings (FPH) as of Q3 2024, up from 56 in Q2 2024.
  • Funds reported $155M of Five Point Holdings stock for Q3 2024, up 29% quarter-over-quarter.
  • 17 funds opened new Five Point Holdings positions in Q3 2024 and 6 closed out, a net change of +11 holders.
  • The largest Five Point Holdings buyer in Q3 2024 was Robotti Robert, an estimated $20.5M added.
  • The largest Five Point Holdings seller in Q3 2024 was Luxor Capital Group, an estimated $29.9M sold.

Based on aggregated 13F filings for Q3 2024.