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Five Point Holdings

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.

New
Increased
Maintained
Reduced
Closed

1.98% less ownership

Funds ownership: 66.83%64.84% (-2%)

14% less funds holding

Funds holding: 6556 (-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: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $6K

Holders
56
Holders Change
-9
Holders Change %
-13.85%
% of All Funds
0.9%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
15
Reduced
20
Closed
21
Calls
Puts
$6K
Net Calls
-$6K
Net Calls Change
-$4K
Name Holding Trade Value Shares
Change
Change in
Stake
LCG
1
Luxor Capital Group
New York
$29.8M -$2.42M -1,070,880 -8%
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.3M -$129K -56,876 -1%
TAM
3
Third Avenue Management
New York
$10.9M -$1.65M -730,748 -14%
PMG
4
Private Management Group
California
$10.8M +$1.62M +713,710 +18%
LPC
5
Long Pond Capital
New York
$7.29M -$3.17M -1,400,000 -31%
Bank of America
6
Bank of America
North Carolina
$6.62M -$5.42K -2,392 -0.1%
Goldman Sachs
7
Goldman Sachs
New York
$4.47M +$4.27M +1,884,377 +5,570%
GCM
8
Glendon Capital Management
California
$4.21M
OKSA
9
O'Keefe Stevens Advisory
New York
$3.14M +$135K +59,797 +5%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$2.82M +$41.8K +18,480 +2%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$1.39M -$593K -261,748 -30%
SM
12
Scoggin Management
New York
$1.34M -$498K -220,000 -28%
AACR
13
ACR Alpine Capital Research
Missouri
$1.25M -$66K -29,172 -5%
Millennium Management
14
Millennium Management
New York
$1.18M +$812K +358,883 +241%
Morgan Stanley
15
Morgan Stanley
New York
$1.04M -$9.37K -4,141 -0.9%
SSP
16
Sixth Street Partners
Texas
$966K
TG
17
TCW Group
California
$711K +$690K +305,000 New
DIM
18
Delta Investment Management
California
$563K +$19.3K +8,531 +4%
RJA
19
Raymond James & Associates
Florida
$543K +$53.9K +23,817 +11%
PCM
20
Potomac Capital Management
New York
$280K -$111K -49,000 -29%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$245K +$131K +57,975 +123%
Citadel Advisors
22
Citadel Advisors
Florida
$221K +$214K +94,735 New
Wells Fargo
23
Wells Fargo
California
$204K -$28.8K -12,707 -13%
Barclays
24
Barclays
United Kingdom
$163K
HF
25
HRT Financial
New York
$143K +$140K +61,705 New

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.