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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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

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
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$303K
Puts
$135K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$92M
2
$57.1M
3
$29.6M
4
$18.6M
5
$11.8M
6
$8.5M
7
$8.23M
8
$7.13M
9
$4.61M
10
$3.31M
11
$3.12M
12
$3.09M
13
$2.71M
14
$2.35M
15
$2.16M
16
$2.15M
17
$1.49M
18
$1.25M
19
$1.11M
20
$1.09M
21
$1.04M
22
$929K
23
$846K
24
$749K
25
$679K