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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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

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
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$303K
Puts
$135K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$142K
52
$138K
53
$134K
54
$129K
55
$129K
56
$120K
57
$108K
58
$103K
59
$101K
60
$98K
61
$95K
62
$88K
63
$79K
64
$72K
65
$52K
66
$44K
67
$32.1K
68
$30K
69
$27K
70
$26K
71
$20K
72
$16K
73
$14K
74
$13K
75
$13K