Five Point Holdings
FPH
FPH
59 hedge funds and large institutions have $500M invested in Five Point Holdings in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
20% less capital invested
Capital invested by funds: $625M → $500M (-$125M)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Holders
59
Holding in Top 10
4
Calls
–
Puts
–
Top Buyers
| 1 | +$14.5M | |
| 2 | +$6.04M | |
| 3 | +$3.76M | |
| 4 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$1.1M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$401K |
Top Sellers
| 1 | -$15.1M | |
| 2 | -$10.6M | |
| 3 | -$5.84M | |
| 4 |
SC
Sculptor Capital
New York
|
-$5.74M |
| 5 |
Neuberger Berman Group
New York
|
-$5.68M |