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Surgery Partners

151 hedge funds and large institutions have $4.48B invested in Surgery Partners in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 63 increasing their positions, 40 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

28% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 29

40.34% less ownership

Funds ownership: 143.26%102.91% (-40%)

92% less call options, than puts

Call options by funds: $495K | Put options by funds: $6.15M

Holders
151
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$495K
Puts
$6.15M
Net Calls
Net Calls Change

Top Sellers

1 -$16M
2 -$13.9M
3 -$13.9M
4
Goldman Sachs
Goldman Sachs
New York
-$13.3M
5
CC
Cannell & Co
New York
-$12.5M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$2.7M
52
$2.46M
53
$2.42M
54
$2.33M
55
$2.31M
56
$2.14M
57
$2.14M
58
$1.95M
59
$1.91M
60
$1.9M
61
$1.85M
62
$1.79M
63
$1.78M
64
$1.48M
65
$1.4M
66
$1.26M
67
$1.26M
68
$1.26M
69
$1.22M
70
$1.12M
71
$1.08M
72
$1.06M
73
$918K
74
$907K
75
$856K