Five Point Holdings
FPH
56 hedge funds and large institutions have $129M invested in Five Point Holdings in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 18 reducing their positions, and 1 closing their positions.
700% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 1
240% more call options, than puts
Call options by funds: $17K | Put options by funds: $5K
14% more funds holding
Funds holding: 49 → 56 (+7)
2% more capital invested
Capital invested by funds: $126M → $129M (+$2.35M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.43% less ownership
Funds ownership: 63.1% → 62.67% (-0.43%)
44% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$621K |
| 2 |
Neuberger Berman Group
New York
|
+$567K |
| 3 |
OKSA
O'Keefe Stevens Advisory
Rochester,
New York
|
+$128K |
| 4 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$123K |
| 5 |
BL
BFSG LLC
Irvine,
California
|
+$121K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Long Pond Capital
New York
|
-$1.37M |
| 2 |
Millennium Management
New York
|
-$372K |
| 3 |
SM
Scoggin Management
New York
|
-$310K |
| 4 |
RAM
Readystate Asset Management
Chicago,
Illinois
|
-$251K |
| 5 |
PMG
Private Management Group
Irvine,
California
|
-$198K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PA
51
Parallel Advisors
San Francisco,
California
| $2.97K | – | – | – |
|
|
NSIM
52
North Star Investment Management
Chicago,
Illinois
| $2.85K | – | – | – |
|
|
CSPIA
53
Cary Street Partners Investment Advisory
Richmond,
Virginia
| $1.23K | – | – | – |
|
54
Qube Research & Technologies (QRT)
London,
United Kingdom
| $214 | +$224 | +72 | New |
|
55
UBS Group
Zurich,
Switzerland
| $80 | -$758 | -244 | -90% |
|
|
HNB
56
Huntington National Bank
Columbus,
Ohio
| $3 | – | – | – |
|
57
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
| – | -$49.7K | -17,200 | Closed |
|
FPH Hedge Fund Activity: Q3 2023 in Review
56 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Five Point Holdings (FPH) for Q3 2023, worth a combined $129M — up 1.9% from $126M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new FPH positions and 1 closed out — a net gain of 7 holders — while 10 added to existing stakes and 18 trimmed.
The largest buyer was Park West Asset Management, opening a new position worth an estimated $621K. The largest seller was Long Pond Capital, cutting an estimated $1.37M.
- 56 institutional investors held Five Point Holdings (FPH) as of Q3 2023, up from 49 in Q2 2023.
- Funds reported $129M of Five Point Holdings stock for Q3 2023, up 1.9% quarter-over-quarter.
- 8 funds opened new Five Point Holdings positions in Q3 2023 and 1 closed out, a net change of +7 holders.
- The largest Five Point Holdings buyer in Q3 2023 was Park West Asset Management, an estimated $621K added.
- The largest Five Point Holdings seller in Q3 2023 was Long Pond Capital, an estimated $1.37M sold.
Based on aggregated 13F filings for Q3 2023.