Five Point Holdings
FPH
49 hedge funds and large institutions have $126M invested in Five Point Holdings in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 0 closing their positions.
1,500% more call options, than puts
Call options by funds: $16K | Put options by funds: $1K
24% more capital invested
Capital invested by funds: $102M → $126M (+$24.2M)
2% more funds holding
Funds holding: 48 → 49 (+1)
0.55% more ownership
Funds ownership: 62.55% → 63.1% (+0.55%)
7% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PMG
Private Management Group
Irvine,
California
|
+$562K |
| 2 |
TG
TCW Group
Los Angeles,
California
|
+$363K |
| 3 |
OKSA
O'Keefe Stevens Advisory
Rochester,
New York
|
+$321K |
| 4 |
RAM
Readystate Asset Management
Chicago,
Illinois
|
+$293K |
| 5 |
Neuberger Berman Group
New York
|
+$253K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Scoggin Management
New York
|
-$300K |
| 2 |
Millennium Management
New York
|
-$240K |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$152K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$88.1K |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$58.8K |
FPH Hedge Fund Activity: Q2 2023 in Review
49 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Five Point Holdings (FPH) for Q2 2023, worth a combined $126M — up 24% from $102M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new FPH positions and 0 closed out — a net gain of 1 holder — while 14 added to existing stakes and 15 trimmed.
The largest buyer was Private Management Group, adding an estimated $562K. The largest seller was Scoggin Management, cutting an estimated $300K.
- 49 institutional investors held Five Point Holdings (FPH) as of Q2 2023, up from 48 in Q1 2023.
- Funds reported $126M of Five Point Holdings stock for Q2 2023, up 24% quarter-over-quarter.
- 1 fund opened new Five Point Holdings positions in Q2 2023 and 0 closed out, a net change of +1 holder.
- The largest Five Point Holdings buyer in Q2 2023 was Private Management Group, an estimated $562K added.
- The largest Five Point Holdings seller in Q2 2023 was Scoggin Management, an estimated $300K sold.
Based on aggregated 13F filings for Q2 2023.