Surgery Partners
SGRY
SGRY
119 hedge funds and large institutions have $2.55B invested in Surgery Partners in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 37 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
1.25% more ownership
Funds ownership: 95.02% → 96.26% (+1.2%)
9% more call options, than puts
Call options by funds: $29.8M | Put options by funds: $27.5M
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Holders
119
Holding in Top 10
3
Calls
$29.8M
Puts
$27.5M
Top Buyers
| 1 | +$276M | |
| 2 | +$120M | |
| 3 | +$33.5M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$32.7M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$30.3M |
Top Sellers
| 1 | -$29M | |
| 2 | -$24.1M | |
| 3 | -$19.4M | |
| 4 |
APM
Avidity Partners Management
Dallas,
Texas
|
-$15.4M |
| 5 |
EGI
EAM Global Investors
Solana Beach,
California
|
-$12.5M |