Surgery Partners
SGRY
SGRY
87 hedge funds and large institutions have $307M invested in Surgery Partners in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 19 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
11% less funds holding
Funds holding: 98 → 87 (-11)
36% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 28
57% less capital invested
Capital invested by funds: $716M → $307M (-$409M)
Holders
87
Holding in Top 10
3
Calls
$16K
Puts
$1K
Top Buyers
| 1 | +$6.77M | |
| 2 | +$5.93M | |
| 3 | +$4.08M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.61M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.79M |
Top Sellers
| 1 | -$7.14M | |
| 2 | -$4.16M | |
| 3 | -$2.89M | |
| 4 |
RA
Royce & Associates
New York
|
-$2.05M |
| 5 |
NAM
Nexpoint Asset Management
Dallas,
Texas
|
-$2.01M |