Five Point Holdings
FPH
65 hedge funds and large institutions have $120M invested in Five Point Holdings in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 20 increasing their positions, 24 reducing their positions, and 7 closing their positions.
2.04% less ownership
Funds ownership: 68.87% → 66.83% (-2%)
8% less funds holding
Funds holding: 71 → 65 (-6)
17% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 24
35% less capital invested
Capital invested by funds: $186M → $120M (-$66M)
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
86% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 7
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $2K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PMG
Private Management Group
Irvine,
California
|
+$4.54M |
| 2 |
Neuberger Berman Group
New York
|
+$548K |
| 3 |
Millennium Management
New York
|
+$379K |
| 4 |
OKSA
O'Keefe Stevens Advisory
Rochester,
New York
|
+$227K |
| 5 |
BlackRock
New York
|
+$213K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Third Avenue Management
New York
|
-$8.13M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$782K |
| 3 |
SM
Scoggin Management
New York
|
-$626K |
| 4 |
Renaissance Technologies
New York
|
-$537K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$214K |
FPH Hedge Fund Activity: Q3 2022 in Review
65 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Five Point Holdings (FPH) for Q3 2022, worth a combined $120M — down 35% from $186M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of FPH and 1 opened new positions — a net loss of 6 holders — while 24 trimmed existing stakes and 20 added.
The largest buyer was Private Management Group, adding an estimated $4.54M. The largest seller was Third Avenue Management, cutting an estimated $8.13M.
- 65 institutional investors held Five Point Holdings (FPH) as of Q3 2022, down from 71 in Q2 2022.
- Funds reported $120M of Five Point Holdings stock for Q3 2022, down 35% quarter-over-quarter.
- 1 fund opened new Five Point Holdings positions in Q3 2022 and 7 closed out, a net change of -6 holders.
- The largest Five Point Holdings buyer in Q3 2022 was Private Management Group, an estimated $4.54M added.
- The largest Five Point Holdings seller in Q3 2022 was Third Avenue Management, an estimated $8.13M sold.
Based on aggregated 13F filings for Q3 2022.