Five Point Holdings
FPH
56 hedge funds and large institutions have $103M invested in Five Point Holdings in 2022 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 20 reducing their positions, and 21 closing their positions.
1.98% less ownership
Funds ownership: 66.83% → 64.84% (-2%)
14% less funds holding
Funds holding: 65 → 56 (-9)
14% less capital invested
Capital invested by funds: $120M → $103M (-$17.2M)
25% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 20
43% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 21
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $6K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$4.27M |
| 2 |
PMG
Private Management Group
Irvine,
California
|
+$1.62M |
| 3 |
Millennium Management
New York
|
+$812K |
| 4 |
TG
TCW Group
Los Angeles,
California
|
+$690K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$214K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Long Pond Capital
New York
|
-$3.17M |
| 2 |
LCG
Luxor Capital Group
New York
|
-$2.42M |
| 3 |
TAM
Third Avenue Management
New York
|
-$1.65M |
| 4 |
MCM
Maltese Capital Management
New York
|
-$858K |
| 5 |
Neuberger Berman Group
New York
|
-$593K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Citigroup
New York
| – | -$4K | -1,447 | Closed |
|
FPH Hedge Fund Activity: Q4 2022 in Review
56 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Five Point Holdings (FPH) for Q4 2022, worth a combined $103M — down 14% from $120M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of FPH and 12 opened new positions — a net loss of 9 holders — while 20 trimmed existing stakes and 15 added.
The largest buyer was Goldman Sachs, adding an estimated $4.27M. The largest seller was Long Pond Capital, cutting an estimated $3.17M.
- 56 institutional investors held Five Point Holdings (FPH) as of Q4 2022, down from 65 in Q3 2022.
- Funds reported $103M of Five Point Holdings stock for Q4 2022, down 14% quarter-over-quarter.
- 12 funds opened new Five Point Holdings positions in Q4 2022 and 21 closed out, a net change of -9 holders.
- The largest Five Point Holdings buyer in Q4 2022 was Goldman Sachs, an estimated $4.27M added.
- The largest Five Point Holdings seller in Q4 2022 was Long Pond Capital, an estimated $3.17M sold.
Based on aggregated 13F filings for Q4 2022.