Five Point Holdings
FPH
FPH
62 hedge funds and large institutions have $430M invested in Five Point Holdings in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 12 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 call options, than puts
Call options by funds: $ | Put options by funds: $
4% less capital invested
Capital invested by funds: $448M → $430M (-$17.9M)
14% less funds holding
Funds holding: 72 → 62 (-10)
83% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 12
Holders
62
Holding in Top 10
6
Calls
$241K
Puts
$244K
Top Buyers
| 1 | +$3.39M | |
| 2 | +$747K | |
| 3 | +$378K | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$367K |
| 5 |
TAM
Third Avenue Management
New York
|
+$226K |
Top Sellers
| 1 | -$2.3M | |
| 2 | -$1.83M | |
| 3 | -$897K | |
| 4 |
LCS
Levin Capital Strategies
New York
|
-$780K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$489K |