Five Point Holdings
FPH
56 hedge funds and large institutions have $120M invested in Five Point Holdings in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 3 closing their positions.
643% more call options, than puts
Call options by funds: $52K | Put options by funds: $7K
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
4% more funds holding
Funds holding: 54 → 56 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 18
0.45% less ownership
Funds ownership: 59.48% → 59.04% (-0.45%)
7% less capital invested
Capital invested by funds: $129M → $120M (-$8.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RR
Robotti Robert
|
+$772K |
| 2 |
AACR
ACR Alpine Capital Research
St. Louis,
Missouri
|
+$415K |
| 3 |
OKSA
O'Keefe Stevens Advisory
Rochester,
New York
|
+$395K |
| 4 |
PMG
Private Management Group
Irvine,
California
|
+$385K |
| 5 |
CL
Choreo LLC
Rockford,
Illinois
|
+$309K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$1.1M |
| 2 |
LCG
Luxor Capital Group
New York
|
-$972K |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$732K |
| 4 |
Millennium Management
New York
|
-$372K |
| 5 |
Morgan Stanley
New York
|
-$97K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
UBS Group
Zurich,
Switzerland
| $8.95K | +$7.04K | +2,282 | +295% |
|
|
PA
52
Parallel Advisors
San Francisco,
California
| $2.93K | – | – | – |
|
|
NSIM
53
North Star Investment Management
Chicago,
Illinois
| $2.81K | – | – | – |
|
|
GRP
54
Global Retirement Partners
San Rafael,
California
| $378 | +$398 | +129 | New |
|
55
Qube Research & Technologies (QRT)
London,
United Kingdom
| $211 | – | – | – |
|
|
HNB
56
Huntington National Bank
Columbus,
Ohio
| $3 | – | – | – |
|
|
PWAM
57
Park West Asset Management
San Francisco,
California
| – | -$1.1M | -350,000 | Closed |
|
|
XT
58
XTX Topco
George Town,
Cayman Islands
| – | -$48K | -15,350 | Closed |
|
|
LCS
59
Levin Capital Strategies
New York
| – | -$42.9K | -13,700 | Closed |
|
FPH Hedge Fund Activity: Q2 2024 in Review
56 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Five Point Holdings (FPH) for Q2 2024, worth a combined $120M — down 6.7% from $129M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new FPH positions and 3 closed out — a net gain of 2 holders — while 18 added to existing stakes and 18 trimmed.
The largest buyer was Robotti Robert, adding an estimated $772K. The largest seller was Park West Asset Management, exiting entirely with an estimated $1.1M sold.
- 56 institutional investors held Five Point Holdings (FPH) as of Q2 2024, up from 54 in Q1 2024.
- Funds reported $120M of Five Point Holdings stock for Q2 2024, down 6.7% quarter-over-quarter.
- 5 funds opened new Five Point Holdings positions in Q2 2024 and 3 closed out, a net change of +2 holders.
- The largest Five Point Holdings buyer in Q2 2024 was Robotti Robert, an estimated $772K added.
- The largest Five Point Holdings seller in Q2 2024 was Park West Asset Management, an estimated $1.1M sold.
Based on aggregated 13F filings for Q2 2024.