Surgery Partners
SGRY
SGRY
164 hedge funds and large institutions have $3.94B invested in Surgery Partners in 2023 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 71 increasing their positions, 41 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
2% less funds holding
Funds holding: 168 → 164 (-4)
34% less capital invested
Capital invested by funds: $5.98B → $3.94B (-$2.04B)
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Holders
164
Holding in Top 10
1
Calls
$11.3M
Puts
$8.66M
Top Buyers
| 1 | +$44.2M | |
| 2 | +$42.7M | |
| 3 | +$8.93M | |
| 4 |
Goldman Sachs
New York
|
+$8.45M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$7.63M |
Top Sellers
| 1 | -$40.8M | |
| 2 | -$26.1M | |
| 3 | -$11.2M | |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$11.1M |
| 5 |
LCG
Lisanti Capital Growth
New York
|
-$10.1M |