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Surgery Partners

82 hedge funds and large institutions have $711M invested in Surgery Partners in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 33 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

1.23% less ownership

Funds ownership: 98.75%97.52% (-1.2%)

14% less capital invested

Capital invested by funds: $823M → $711M (-$113M)

30% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 33

Holders
82
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$316K
Puts
$16K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$231K
52
$221K
53
$204K
54
$204K
55
$185K
56
$181K
57
$168K
58
$162K
59
$158K
60
$156K
61
$149K
62
$142K
63
$109K
64
$101K
65
$85K
66
$69K
67
$61K
68
$52K
69
$51K
70
$41K
71
$31K
72
$30K
73
$27K
74
$27K
75
$25K