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Five Point Holdings

82 hedge funds and large institutions have $275M invested in Five Point Holdings in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

440% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 5

124% more call options, than puts

Call options by funds: $303K | Put options by funds: $135K

32% more funds holding

Funds holding: 6282 (+20)

24% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 17

12.89% less ownership

Funds ownership: 79.88%66.99% (-13%)

36% less capital invested

Capital invested by funds: $430M → $275M (-$155M)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
82
Holders Change
+20
Holders Change %
+32.26%
% of All Funds
1.26%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
27
Increased
21
Reduced
17
Closed
5
Calls
$303K
Puts
$135K
Net Calls
+$168K
Net Calls Change
+$171K
Name Holding Trade Value Shares
Change
Change in
Stake
CCP
51
Carmel Capital Partners
California
$142K +$147K +21,745 New
LA
52
LexAurum Advisors
Kansas
$138K
Man Group
53
Man Group
United Kingdom
$134K +$138K +20,488 New
SCM
54
Stonehill Capital Management
New York
$129K
JP Morgan Chase
55
JP Morgan Chase
New York
$129K +$124K +18,347 +1,431%
TI
56
Trexquant Investment
Connecticut
$120K +$124K +18,310 New
JF
57
Jump Financial
Illinois
$108K +$112K +16,586 New
ASRS
58
Arizona State Retirement System
Arizona
$103K -$1.28K -190 -1%
RC
59
RBF Capital
California
$101K -$4.05K -600 -4%
CM
60
Caption Management
Oklahoma
$98K +$101K +15,000 New
Jane Street
61
Jane Street
New York
$95K +$98.1K +14,533 New
Connor, Clark & Lunn Investment Management (CC&L)
62
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$88K +$91K +13,482 New
Stifel Financial
63
Stifel Financial
Missouri
$79K -$34.8K -5,150 -30%
Teacher Retirement System of Texas
64
Teacher Retirement System of Texas
Texas
$72K +$73.9K +10,953 New
Rockefeller Capital Management
65
Rockefeller Capital Management
New York
$52K
EP
66
Elkhorn Partners
Nebraska
$44K +$41.2K +6,100 +1,017%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$32.1K -$21.5K -3,181 -0.1%
TRCT
68
Tower Research Capital (TRC)
New York
$30K +$30.8K +4,569 New
UBS Group
69
UBS Group
Switzerland
$27K +$27.3K +4,041 New
Zurich Cantonal Bank
70
Zurich Cantonal Bank
Switzerland
$26K
CFD
71
Creative Financial Designs
Indiana
$20K
ACM
72
Aquatic Capital Management
Illinois
$16K +$16.2K +2,400 New
Canada Life
73
Canada Life
Manitoba, Canada
$14K
Legal & General Group
74
Legal & General Group
United Kingdom
$13K
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$13K

FPH Hedge Fund Activity: Q4 2021 in Review

82 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Five Point Holdings (FPH) for Q4 2021, worth a combined $275M — down 36% from $430M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new FPH positions and 5 closed out — a net gain of 22 holders — while 21 added to existing stakes and 17 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $2.43M. The largest seller was Vanguard Group, cutting an estimated $21.3M.

  • 82 institutional investors held Five Point Holdings (FPH) as of Q4 2021, up from 62 in Q3 2021.
  • Funds reported $275M of Five Point Holdings stock for Q4 2021, down 36% quarter-over-quarter.
  • 27 funds opened new Five Point Holdings positions in Q4 2021 and 5 closed out, a net change of +22 holders.
  • The largest Five Point Holdings buyer in Q4 2021 was Millennium Management, an estimated $2.43M added.
  • The largest Five Point Holdings seller in Q4 2021 was Vanguard Group, an estimated $21.3M sold.

Based on aggregated 13F filings for Q4 2021.