Surgery Partners
SGRY
SGRY
98 hedge funds and large institutions have $1.02B invested in Surgery Partners in 2020 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 29 increasing their positions, 36 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
1.49% less ownership
Funds ownership: 95.48% → 93.99% (-1.5%)
19% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 36
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
98
Holding in Top 10
2
Calls
$20.4M
Puts
$835K
Top Buyers
| 1 | +$16.1M | |
| 2 | +$6.7M | |
| 3 | +$5.56M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$4.98M |
| 5 |
WP
Woodline Partners
San Francisco,
California
|
+$3.17M |
Top Sellers
| 1 | -$10.6M | |
| 2 | -$7.24M | |
| 3 | -$6.25M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$4.76M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.68M |