We are live on ! Find out more
PIII icon

P3 Health Partners
PIII

24 hedge funds and large institutions have $126M invested in P3 Health Partners in 2021 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.75% less ownership

Funds ownership: 1.69% → 0.94% (-0.75%)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

53% less capital invested

Capital invested by funds: $268M → $126M (-$141M)

73% less funds holding

Funds holding: 89 → 24 (-65)

83% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 77

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
24
Holders Change
-65
Holders Change %
-73.03%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
4
Reduced
6
Closed
77
Calls
$166K
Puts
–
Net Calls
+$166K
Net Calls Change
-$73K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$96.6M
2
Ameriprise
Ameriprise
Minnesota
+$38M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$20.4M
4
GPCM
Granite Point Capital Management
Massachusetts
+$10.2M
5
NIP
Nicholas Investment Partners
California
+$10.1M

Top Sellers

Rank Fund Capital Flow
1
WAM
Weiss Asset Management
Massachusetts
-$22M
2
Millennium Management
Millennium Management
New York
-$13.8M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$11.5M
4
MF
Magnetar Financial
Illinois
-$10.4M
5
SC
Sculptor Capital
New York
-$9.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
– -$13.8M -28,080 Closed
Alyeska Investment Group
27
Alyeska Investment Group
Illinois
– -$11.5M -23,327 Closed
MF
28
Magnetar Financial
Illinois
– -$10.4M -21,162 Closed
SC
29
Sculptor Capital
New York
– -$9.37M -19,000 Closed
PC
30
Periscope Capital
Ontario, Canada
– -$7.38M -14,972 Closed
BCM
31
Beryl Capital Management
California
– -$6.25M -12,677 Closed
Hudson Bay Capital Management
32
Hudson Bay Capital Management
Connecticut
– -$6.24M -12,661 Closed
Bank of America
33
Bank of America
North Carolina
– -$5.94M -12,047 Closed
UOC
34
UBS O'Connor
Illinois
– -$5.92M -12,007 Closed
RCM
35
Radcliffe Capital Management
Pennsylvania
– -$5.92M -12,000 Closed
Goldman Sachs
36
Goldman Sachs
New York
– -$5.46M -11,072 Closed
KC
37
Kepos Capital
New York
– -$5.18M -10,500 Closed
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
– -$4.96M -10,000 Closed
BCM
39
BlueCrest Capital Management
Jersey
– -$4.93M -10,000 Closed
CH
40
CVI Holdings
Delaware
– -$4.93M -10,000 Closed
SCC
41
Spring Creek Capital
Kansas
– -$4.93M -10,000 Closed
TCM
42
Tenor Capital Management
New York
– -$4.44M -9,000 Closed
PSAMP
43
P. Schoenfeld Asset Management (PSAM)
New York
– -$4.39M -8,912 Closed
HCM
44
Highbridge Capital Management
New York
– -$4.24M -8,602 Closed
AC
45
Aristeia Capital
Connecticut
– -$4.02M -8,152 Closed
Nomura Holdings
46
Nomura Holdings
Japan
– -$3.98M -8,062 Closed
6CM
47
683 Capital Management
New York
– -$3.94M -8,000 Closed
MP
48
Mangrove Partners
Connecticut
– -$3.94M -8,000 Closed
MCM
49
Moore Capital Management
New York
– -$3.94M -8,000 Closed
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
– -$3.68M -7,474 Closed
1
2
3 4 5

PIII Hedge Fund Activity: Q4 2021 in Review

24 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in P3 Health Partners (PIII) for Q4 2021, worth a combined $126M — down 53% from $268M a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of PIII and 13 opened new positions — a net loss of 64 holders — while 6 trimmed existing stakes and 4 added.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $96.6M. The largest seller was Weiss Asset Management, exiting entirely with an estimated $22M sold.

  • 24 institutional investors held P3 Health Partners (PIII) as of Q4 2021, down from 89 in Q3 2021.
  • Funds reported $126M of P3 Health Partners stock for Q4 2021, down 53% quarter-over-quarter.
  • 13 funds opened new P3 Health Partners positions in Q4 2021 and 77 closed out, a net change of -64 holders.
  • The largest P3 Health Partners buyer in Q4 2021 was Fidelity Investments, an estimated $96.6M added.
  • The largest P3 Health Partners seller in Q4 2021 was Weiss Asset Management, an estimated $22M sold.

Based on aggregated 13F filings for Q4 2021.