Latest Institutional Sells of Five Point Holdings, LLC (FPH)
This list provides information on the latest institutional transactions involving Five Point Holdings, LLC (FPH) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2020
Q2 2020
|
Td Asset Management Inc
|
SELL
|
- |
-20.7KClosed |
$86.6K - $119K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-14.2KClosed |
$59.5K - $81.9K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-122Closed |
$511 - $704
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Kingstown Capital Management L.P.
New York, NY |
SELL
|
- |
-1.25MClosed |
$4.79M - $11.5M
|
0
$0
|
|
|
May 04, 2020
Q1 2020
|
Serengeti Asset Management LP
|
SELL
|
- |
-100KClosed |
$383K - $916K
|
0
$0
|
|
|
May 06, 2020
Q1 2020
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-2.16K- 2.48% |
$8.26K - $19.7K
|
84.7K
$527K
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Anchorage Capital Group, L.L.C.
New York, NY |
SELL
|
- |
-5.87MClosed |
$36.9M - $42.3M
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-372KClosed |
$2.34M - $2.68M
|
0
$0
|
|
|
Feb 06, 2020
Q4 2019
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-32.3KClosed |
$203K - $233K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Michael Burry
Scion Asset Management, LLC
|
SELL
|
- |
-1.24MClosed |
$8.56M - $11.4M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Cyrus Capital Partners, L.P.
New York, NY |
SELL
|
- |
-116KClosed |
$804K - $1.07M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-729Closed |
$5.04K - $6.68K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Marathon Asset Management LP
New York, NY |
SELL
|
- |
-1.17MClosed |
$8.04M - $9.5M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-1.03MClosed |
$7.13M - $8.42M
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Roumell Asset Management, LLC
Chevy Chase, MD |
SELL
|
- |
-249KClosed |
$1.72M - $2.03M
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-348KClosed |
$2.41M - $3.25M
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-4.1KClosed |
$28.4K - $38.3K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 13, 2018
Q3 2018
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-610K- 46.68% |
$5.74M - $7.54M
|
697K
$4.33M
|
|
|
Nov 14, 2018
Q3 2018
|
Cobalt Capital Management, Inc.
Short Hills, NJ |
SELL
|
- |
-519KClosed |
$4.89M - $6.42M
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Abrdn PLC
|
SELL
|
- |
-240KClosed |
$2.26M - $2.97M
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Gam Holding Ag
|
SELL
|
- |
-109KClosed |
$1.03M - $1.35M
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-16.9KClosed |
$159K - $209K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Bamco Inc
New York, NY |
SELL
|
- |
-7.31KClosed |
$68.7K - $90.3K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Philadelphia Financial Management Of San Francisco, LLC
San Francisco, CA |
SELL
|
- |
-1.18MClosed |
$12.5M - $17.6M
|
0
$0
|
|
|
Aug 09, 2018
Q2 2018
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-650KClosed |
$6.9M - $9.7M
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-60.2KClosed |
$639K - $899K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-38KClosed |
$404K - $568K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-1KClosed |
$10.6K - $14.9K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 15, 2018
Q1 2018
|
Wafra Inc.
New York, NY |
SELL
|
- |
-424KClosed |
$5.44M - $6.36M
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Loomis Sayles & CO L P
|
SELL
|
- |
-44KClosed |
$563K - $660K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 09, 2018
Q4 2017
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-223KClosed |
$2.73M - $3.2M
|
0
$0
|
|
|
Feb 09, 2018
Q4 2017
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-200Closed |
$2.45K - $2.87K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Oct 23, 2017
Q3 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-8.8KClosed |
$115K - $133K
|
0
$0
|
|