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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
CCA
51
Castle Creek Arbitrage
Colorado
– -$3.68M -7,458 Closed
CM
52
Cohanzick Management
New York
– -$3.64M -7,386 Closed
RA
53
RiverPark Advisors
New York
– -$3.64M -7,382 Closed
BCM
54
Basso Capital Management
Connecticut
– -$3.51M -7,128 Closed
LP
55
LMR Partners
United Kingdom
– -$3.46M -7,025 Closed
Blackstone Inc
56
Blackstone Inc
New York
– -$3.45M -7,000 Closed
PAMP
57
Polar Asset Management Partners
Ontario, Canada
– -$3.45M -7,000 Closed
CIM
58
Cowen Investment Management
New York
– -$3.14K -6,370 Closed
Balyasny Asset Management
59
Balyasny Asset Management
Illinois
– -$2.96M -6,000 Closed
JP Morgan Chase
60
JP Morgan Chase
New York
– -$2.96M -6,000 Closed
LA
61
Linden Advisors
New York
– -$2.96M -6,000 Closed
AC
62
Athos Capital
Hong Kong
– -$2.76M -5,600 Closed
AC
63
Antara Capital
New York
– -$2.46M -5,000 Closed
Deutsche Bank
64
Deutsche Bank
Germany
– -$2.46M -5,000 Closed
MI
65
MMCAP International
Cayman Islands
– -$2.46M -5,000 Closed
PMAM
66
Picton Mahoney Asset Management
Ontario, Canada
– -$2.47M -5,000 Closed
Verition Fund Management
67
Verition Fund Management
Connecticut
– -$2M -4,058 Closed
LCM
68
Landscape Capital Management
New Jersey
– -$1.89M -3,840 Closed
KIM
69
Karpus Investment Management
New York
– -$1.86M -3,778 Closed
OAC
70
OMERS Administration Corp
Ontario, Canada
– -$1.8M -3,642 Closed
SCM
71
Saba Capital Management
New York
– -$1.75M -3,561 Closed
WP
72
Woodline Partners
California
– -$1.54M -3,121 Closed
AWG
73
Alpha Wave Global
New York
– -$1.5M -3,049 Closed
AA
74
AQR Arbitrage
Connecticut
– -$1.5M -3,045 Closed
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
– -$1.48M -3,000 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.