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Surgery Partners

115 hedge funds and large institutions have $1.39B invested in Surgery Partners in 2020 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 36 increasing their positions, 37 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions 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 capital invested

Capital invested by funds: $ → $

17% more funds holding

Funds holding: 98115 (+17)

1.03% more ownership

Funds ownership: 93.99%95.02% (+1%)

3% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 37

Holders
115
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$12.8M
Puts
$5.54M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$983K
52
$954K
53
$890K
54
$889K
55
$849K
56
$848K
57
$842K
58
$793K
59
$775K
60
$770K
61
$765K
62
$749K
63
$686K
64
$669K
65
$656K
66
$642K
67
$593K
68
$580K
69
$563K
70
$557K
71
$544K
72
$542K
73
$472K
74
$452K
75
$451K