Five Point Holdings
FPH
FPH
58 hedge funds and large institutions have $234M invested in Five Point Holdings in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
10% less capital invested
Capital invested by funds: $261M → $234M (-$27M)
38% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 13
Holders
58
Holding in Top 10
5
Calls
–
Puts
–
Top Buyers
| 1 | +$9.69M | |
| 2 | +$2.04M | |
| 3 | +$1.91M | |
| 4 |
Renaissance Technologies
New York
|
+$1.15M |
| 5 |
Morgan Stanley
New York
|
+$1.04M |
Top Sellers
| 1 | -$9.36M | |
| 2 | -$6.09M | |
| 3 | -$3.78M | |
| 4 |
LCM
Lonestar Capital Management
San Francisco,
California
|
-$1.98M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$1.62M |