Five Point Holdings
FPH
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.
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: 62 → 82 (+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: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$2.43M |
| 2 |
Renaissance Technologies
New York
|
+$1.47M |
| 3 |
Neuberger Berman Group
New York
|
+$1.4M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.11M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$946K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$21.3M |
| 2 |
GCM
Glendon Capital Management
Santa Monica,
California
|
-$1.6M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
-$1.6M |
| 4 |
TAM
Third Avenue Management
New York
|
-$1.12M |
| 5 |
RR
Robotti Robert
|
-$473K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $10K | – | – | – |
|
77
Citigroup
New York
| $7K | +$14 | +2 | +0.2% |
|
78
Osaic Holdings
Scottsdale,
Arizona
| $7K | +$1.66K | +246 | +27% |
|
79
US Bancorp
Minneapolis,
Minnesota
| $2K | +$1.05K | +155 | +82% |
|
|
S
80
SignatureFD
Atlanta,
Georgia
| $1K | +$749 | +111 | New |
|
|
81
Geode Capital Management
Boston,
Massachusetts
| – | -$1.6M | -204,185 | Closed |
|
|
MPAM
82
Murphy Pohlad Asset Management
Eden Prairie,
Minnesota
| – | -$133K | -17,000 | Closed |
|
83
Capstone Investment Advisors
New York
| – | -$116K | -14,856 | Closed |
|
84
Simplex Trading
Chicago,
Illinois
| – | -$47.6K | -7,051 | Closed |
|
|
SPIA
85
Steward Partners Investment Advisory
New York
| – | -$1K | -65 | Closed |
|
|
LC
86
Lindbrook Capital
Calabasas,
California
| – | +$446 | +66 | New |
|
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.