Five Point Holdings
FPH
48 hedge funds and large institutions have $102M invested in Five Point Holdings in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 11 closing their positions.
1,100% more call options, than puts
Call options by funds: $36K | Put options by funds: $3K
0% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 15
1% less capital invested
Capital invested by funds: $103M → $102M (-$866K)
2.29% less ownership
Funds ownership: 64.84% → 62.55% (-2.3%)
14% less funds holding
Funds holding: 56 → 48 (-8)
73% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 11
Top Buyers
Top Sellers
| 1 |
TAM
Third Avenue Management
New York
|
-$2.17M |
| 2 |
Goldman Sachs
New York
|
-$1.21M |
| 3 |
LCG
Luxor Capital Group
New York
|
-$631K |
| 4 |
LPC
Long Pond Capital
New York
|
-$571K |
| 5 |
PCM
Potomac Capital Management
New York
|
-$280K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Jane Street
New York
| – | -$88.7K | -38,071 | Closed |
|
|
YIH
52
Y-Intercept (HK)
Hong Kong
| – | -$80.8K | -34,673 | Closed |
|
|
E
53
Ergoteles
New York
| – | -$64.8K | -27,803 | Closed |
|
54
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$38K | -16,313 | Closed |
|
|
EGM
55
Engineers Gate Manager
New York
| – | -$25.4K | -10,918 | Closed |
|
56
Wolverine Trading
Chicago,
Illinois
| – | -$25K | -10,532 | Closed |
|
57
Rockefeller Capital Management
New York
| – | -$9K | -4,000 | Closed |
|
58
JP Morgan Chase
New York
| – | -$9K | -3,784 | Closed |
|
59
Simplex Trading
Chicago,
Illinois
| – | -$1.29K | -552 | Closed |
|
FPH Hedge Fund Activity: Q1 2023 in Review
48 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Five Point Holdings (FPH) for Q1 2023, worth a combined $102M — down 0.84% from $103M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of FPH and 3 opened new positions — a net loss of 8 holders — while 15 trimmed existing stakes and 15 added.
The largest buyer was Readystate Asset Management, opening a new position worth an estimated $1.08M. The largest seller was Third Avenue Management, cutting an estimated $2.17M.
- 48 institutional investors held Five Point Holdings (FPH) as of Q1 2023, down from 56 in Q4 2022.
- Funds reported $102M of Five Point Holdings stock for Q1 2023, down 0.84% quarter-over-quarter.
- 3 funds opened new Five Point Holdings positions in Q1 2023 and 11 closed out, a net change of -8 holders.
- The largest Five Point Holdings buyer in Q1 2023 was Readystate Asset Management, an estimated $1.08M added.
- The largest Five Point Holdings seller in Q1 2023 was Third Avenue Management, an estimated $2.17M sold.
Based on aggregated 13F filings for Q1 2023.