P3 Health Partners
PIII
44 hedge funds and large institutions have $49.5M invested in P3 Health Partners in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 10 reducing their positions, and 11 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 10
0.02% less ownership
Funds ownership: 1.31% → 1.29% (-0.02%)
14% less funds holding
Funds holding: 51 → 44 (-7)
60% less capital invested
Capital invested by funds: $124M → $49.5M (-$74.2M)
64% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$303K |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$298K |
| 3 |
William Blair & Company
Chicago,
Illinois
|
+$218K |
| 4 |
State Street
Boston,
Massachusetts
|
+$196K |
| 5 |
BlackRock
New York
|
+$164K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.08M |
| 2 |
NIP
Nicholas Investment Partners
Rancho Santa Fe,
California
|
-$1.07M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$342K |
| 4 |
EL
EMFO LLC
Weston,
Florida
|
-$250K |
| 5 |
HF
HRT Financial
New York
|
-$145K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
BNP Paribas Financial Markets
Paris,
France
| – | -$44.5K | -193 | Closed |
|
|
WAM
52
Wolverine Asset Management
Chicago,
Illinois
| – | -$12K | -53 | Closed |
|
53
Wells Fargo
San Francisco,
California
| – | -$2K | -7 | Closed |
|
|
BIA
54
Bell Investment Advisors
Oakland,
California
| – | -$1K | -3 | Closed |
|
55
Osaic Holdings
Scottsdale,
Arizona
| – | -$1K | -3 | Closed |
|
PIII Hedge Fund Activity: Q4 2022 in Review
44 of the 6,223 institutional investors tracked by Wall St. Rank reported a position in P3 Health Partners (PIII) for Q4 2022, worth a combined $49.5M — down 60% from $124M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of PIII and 4 opened new positions — a net loss of 7 holders — while 10 trimmed existing stakes and 20 added.
The largest buyer was Millennium Management, adding an estimated $303K. The largest seller was Fidelity Investments, cutting an estimated $1.08M.
- 44 institutional investors held P3 Health Partners (PIII) as of Q4 2022, down from 51 in Q3 2022.
- Funds reported $49.5M of P3 Health Partners stock for Q4 2022, down 60% quarter-over-quarter.
- 4 funds opened new P3 Health Partners positions in Q4 2022 and 11 closed out, a net change of -7 holders.
- The largest P3 Health Partners buyer in Q4 2022 was Millennium Management, an estimated $303K added.
- The largest P3 Health Partners seller in Q4 2022 was Fidelity Investments, an estimated $1.08M sold.
Based on aggregated 13F filings for Q4 2022.