Five Point Holdings
FPH
62 hedge funds and large institutions have $386M invested in Five Point Holdings in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 16 reducing their positions, and 8 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 16
8% more capital invested
Capital invested by funds: $356M → $386M (+$29.7M)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
3% less funds holding
Funds holding: 64 → 62 (-2)
4.9% less ownership
Funds ownership: 78.17% → 73.27% (-4.9%)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Scoggin Management
New York
|
+$9.22M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$2.67M |
| 3 |
OKSA
O'Keefe Stevens Advisory
Rochester,
New York
|
+$917K |
| 4 |
CCP
Cyrus Capital Partners
New York
|
+$875K |
| 5 |
TAM
Third Avenue Management
New York
|
+$824K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAMNY
Marathon Asset Management (New York)
New York
|
-$8.09M |
| 2 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$7.17M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$5M |
| 4 |
MCM
Maltese Capital Management
New York
|
-$3.25M |
| 5 |
RAM
Roumell Asset Management
Chevy Chase,
Maryland
|
-$1.73M |
FPH Hedge Fund Activity: Q1 2019 in Review
62 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Five Point Holdings (FPH) for Q1 2019, worth a combined $386M — up 8.4% from $356M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of FPH and 7 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 22 added.
The largest buyer was Scoggin Management, opening a new position worth an estimated $9.22M. The largest seller was Marathon Asset Management (New York), exiting entirely with an estimated $8.09M sold.
- 62 institutional investors held Five Point Holdings (FPH) as of Q1 2019, down from 64 in Q4 2018.
- Funds reported $386M of Five Point Holdings stock for Q1 2019, up 8.4% quarter-over-quarter.
- 7 funds opened new Five Point Holdings positions in Q1 2019 and 8 closed out, a net change of -1 holder.
- The largest Five Point Holdings buyer in Q1 2019 was Scoggin Management, an estimated $9.22M added.
- The largest Five Point Holdings seller in Q1 2019 was Marathon Asset Management (New York), an estimated $8.09M sold.
Based on aggregated 13F filings for Q1 2019.