Five Point Holdings
FPH
FPH
64 hedge funds and large institutions have $356M invested in Five Point Holdings in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 15 reducing their positions, and 5 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
1.72% less ownership
Funds ownership: 79.89% → 78.17% (-1.7%)
29% less capital invested
Capital invested by funds: $500M → $356M (-$144M)
Holders
64
Holding in Top 10
5
Calls
–
Puts
–
Top Buyers
| 1 | +$11.2M | |
| 2 | +$8.53M | |
| 3 | +$4.07M | |
| 4 |
NRC
North Run Capital
Boston,
Massachusetts
|
+$3.26M |
| 5 |
LCM
Lonestar Capital Management
San Francisco,
California
|
+$2.78M |
Top Sellers
| 1 | -$25.2M | |
| 2 | -$8.71M | |
| 3 | -$6.56M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$3.27M |
| 5 |
MCM
Maltese Capital Management
New York
|
-$2.15M |