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Five Point Holdings

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.

New
Increased
Maintained
Reduced
Closed

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: 6282 (+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: 63 (-3)

Holders
82
Holders Change
+20
Holders Change %
+32.26%
% of All Funds
1.26%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
27
Increased
21
Reduced
17
Closed
5
Calls
$303K
Puts
$135K
Net Calls
+$168K
Net Calls Change
+$171K
Name Holding Trade Value Shares
Change
Change in
Stake
LCG
1
Luxor Capital Group
New York
$92M
TAM
2
Third Avenue Management
New York
$57.1M -$1.12M -165,745 -2%
LPC
3
Long Pond Capital
New York
$29.6M
Bank of America
4
Bank of America
North Carolina
$18.6M -$47.4K -7,025 -0.2%
GCM
5
Glendon Capital Management
California
$11.8M -$1.6M -237,644 -12%
SM
6
Scoggin Management
New York
$8.5M +$98.3K +14,563 +1%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$8.23M +$946K +140,057 +13%
OKSA
8
O'Keefe Stevens Advisory
New York
$7.13M -$104K -15,368 -1%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$4.61M +$1.4M +207,303 +42%
AACR
10
ACR Alpine Capital Research
Missouri
$3.31M +$227K +33,645 +7%
Morgan Stanley
11
Morgan Stanley
New York
$3.12M -$182K -26,911 -5%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$3.09M +$445K +65,887 +16%
SSP
13
Sixth Street Partners
Texas
$2.71M
Millennium Management
14
Millennium Management
New York
$2.35M +$2.43M +359,372 New
MCM
15
Maltese Capital Management
New York
$2.16M -$215K -31,873 -9%
Renaissance Technologies
16
Renaissance Technologies
New York
$2.15M +$1.47M +218,347 +197%
DIM
17
Delta Investment Management
California
$1.49M +$306K +45,343 +25%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.25M +$1.11M +164,720 +607%
PCM
19
Potomac Capital Management
New York
$1.11M +$1.15M +170,218 New
Citadel Advisors
20
Citadel Advisors
Florida
$1.09M +$905K +133,991 +415%
RJA
21
Raymond James & Associates
Florida
$1.04M +$85.5K +12,661 +9%
BlackRock
22
BlackRock
New York
$929K -$93.3K -13,819 -9%
Swiss National Bank
23
Swiss National Bank
Switzerland
$846K
RR
24
Robotti Robert
$749K -$473K -70,000 -38%
E
25
Ergoteles
New York
$679K +$701K +103,877 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.