P3 Health Partners Inc Warrant
PIIIW
22 hedge funds and large institutions have $1.73M invested in P3 Health Partners Inc Warrant in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 8 closing their positions.
3.09% more ownership
Funds ownership: 12.79% → 15.88% (+3.1%)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
21% less funds holding
Funds holding: 28 → 22 (-6)
43% less capital invested
Capital invested by funds: $3.04M → $1.73M (-$1.31M)
75% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
+$298K |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
+$34.6K |
| 3 |
Walleye Trading
New York
|
+$15.2K |
| 4 |
LP
LMR Partners
London,
United Kingdom
|
+$12.5K |
| 5 |
Two Sigma Investments
New York
|
+$11.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$16K |
| 2 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$13.7K |
| 3 |
AR
Advisory Research
Chicago,
Illinois
|
-$5.27K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$3.32K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$2.02K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AR
26
Advisory Research
Chicago,
Illinois
| – | -$5.27K | -65,835 | Closed |
|
|
27
Citadel Advisors
Miami,
Florida
| – | -$2.02K | -25,186 | Closed |
|
|
CIM
28
Cowen Investment Management
New York
| – | -$2K | -25,000 | Closed |
|
|
WAM
29
Wolverine Asset Management
Chicago,
Illinois
| – | -$592 | -7,394 | Closed |
|
|
EPM
30
Equitec Proprietary Markets
Chicago,
Illinois
| – | -$160 | -2,000 | Closed |
|
PIIIW Hedge Fund Activity: Q2 2023 in Review
22 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in P3 Health Partners Inc Warrant (PIIIW) for Q2 2023, worth a combined $1.73M — down 43% from $3.04M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of PIIIW and 2 opened new positions — a net loss of 6 holders — while 4 trimmed existing stakes and 4 added.
The largest buyer was Walleye Capital, adding an estimated $298K. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $16K sold.
- 22 institutional investors held P3 Health Partners Inc Warrant (PIIIW) as of Q2 2023, down from 28 in Q1 2023.
- Funds reported $1.73M of P3 Health Partners Inc Warrant stock for Q2 2023, down 43% quarter-over-quarter.
- 2 funds opened new P3 Health Partners Inc Warrant positions in Q2 2023 and 8 closed out, a net change of -6 holders.
- The largest P3 Health Partners Inc Warrant buyer in Q2 2023 was Walleye Capital, an estimated $298K added.
- The largest P3 Health Partners Inc Warrant seller in Q2 2023 was Balyasny Asset Management, an estimated $16K sold.
Based on aggregated 13F filings for Q2 2023.