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P3 Health Partners

89 hedge funds and large institutions have $268M invested in P3 Health Partners in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

433% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 3

130% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 10

17% more funds holding

Funds holding: 7689 (+13)

17% more capital invested

Capital invested by funds: $229M → $268M (+$38.6M)

0.25% more ownership

Funds ownership: 1.45%1.69% (+0.25%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
89
Holders Change
+13
Holders Change %
+17.11%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
16
Increased
23
Reduced
10
Closed
3
Calls
$239K
Puts
Net Calls
+$239K
Net Calls Change
+$6K
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
1
Weiss Asset Management
Massachusetts
$22M +$14.8M +30,123 +207%
Millennium Management
2
Millennium Management
New York
$13.8M +$6.31M +12,796 +84%
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$11.5M +$654K +1,327 +6%
MF
4
Magnetar Financial
Illinois
$10.4M +$10.4M +21,162 New
SC
5
Sculptor Capital
New York
$9.37M +$4.93M +10,000 +111%
PC
6
Periscope Capital
Ontario, Canada
$7.38M -$1.97K -4 -0%
OPU
7
Omni Partners US
California
$6.54M +$4.5M +9,141 +222%
BCM
8
Beryl Capital Management
California
$6.25M
Hudson Bay Capital Management
9
Hudson Bay Capital Management
Connecticut
$6.24M
Bank of America
10
Bank of America
North Carolina
$5.94M +$5.94M +12,047 New
UOC
11
UBS O'Connor
Illinois
$5.92M +$1.98M +4,015 +50%
RCM
12
Radcliffe Capital Management
Pennsylvania
$5.92M
Citadel Advisors
13
Citadel Advisors
Florida
$5.85M +$5.45M +11,054 +1,348%
Goldman Sachs
14
Goldman Sachs
New York
$5.46M -$54.2K -110 -1%
KC
15
Kepos Capital
New York
$5.18M
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$4.96M +$4.93M +10,000 New
BCM
17
BlueCrest Capital Management
Jersey
$4.93M
CH
18
CVI Holdings
Delaware
$4.93M
SCC
19
Spring Creek Capital
Kansas
$4.93M
TCM
20
Tenor Capital Management
New York
$4.44M
PSAMP
21
P. Schoenfeld Asset Management (PSAM)
New York
$4.39M +$4.39M +8,912 New
HCM
22
Highbridge Capital Management
New York
$4.24M -$1.65M -3,341 -28%
AC
23
Aristeia Capital
Connecticut
$4.02M -$4.93M -10,000 -55%
Nomura Holdings
24
Nomura Holdings
Japan
$3.98M +$508K +1,030 +15%
6CM
25
683 Capital Management
New York
$3.94M

PIII Hedge Fund Activity: Q3 2021 in Review

89 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in P3 Health Partners (PIII) for Q3 2021, worth a combined $268M — up 17% from $229M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PIII positions and 3 closed out — a net gain of 13 holders — while 23 added to existing stakes and 10 trimmed.

The largest buyer was Weiss Asset Management, adding an estimated $14.8M. The largest seller was LH Capital Markets, exiting entirely with an estimated $29.7M sold.

  • 89 institutional investors held P3 Health Partners (PIII) as of Q3 2021, up from 76 in Q2 2021.
  • Funds reported $268M of P3 Health Partners stock for Q3 2021, up 17% quarter-over-quarter.
  • 16 funds opened new P3 Health Partners positions in Q3 2021 and 3 closed out, a net change of +13 holders.
  • The largest P3 Health Partners buyer in Q3 2021 was Weiss Asset Management, an estimated $14.8M added.
  • The largest P3 Health Partners seller in Q3 2021 was LH Capital Markets, an estimated $29.7M sold.

Based on aggregated 13F filings for Q3 2021.