Surgery Partners
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.
2,346% more call options, than puts
Call options by funds: $20.4M | Put options by funds: $835K
83% more capital invested
Capital invested by funds: $558M → $1.02B (+$465M)
0% more funds holding
Funds holding: 98 → 98 (0)
0% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 20
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Polar Capital
London,
United Kingdom
|
+$13.1M |
| 2 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
+$5.44M |
| 3 |
CM
Castleark Management
Chicago,
Illinois
|
+$4.52M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$4.04M |
| 5 |
WP
Woodline Partners
San Francisco,
California
|
+$2.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CP
Centerbridge Partners
New York
|
-$10.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.88M |
| 3 |
JP Morgan Chase
New York
|
-$5.66M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$4.76M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.98M |
SGRY Hedge Fund Activity: Q3 2020 in Review
98 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Surgery Partners (SGRY) for Q3 2020, worth a combined $1.02B — up 83% from $558M a quarter earlier.
Fund positioning in SGRY was balanced in Q3 2020: 20 funds opened new positions, 20 closed out, 29 added to existing stakes and 36 trimmed.
The largest buyer was Polar Capital, opening a new position worth an estimated $13.1M. The largest seller was Centerbridge Partners, exiting entirely with an estimated $10.6M sold.
- 98 institutional investors held Surgery Partners (SGRY) as of Q3 2020, unchanged from Q2 2020.
- Funds reported $1.02B of Surgery Partners stock for Q3 2020, up 83% quarter-over-quarter.
- 20 funds opened new Surgery Partners positions in Q3 2020 and 20 closed out, a net change of 0 holders.
- The largest Surgery Partners buyer in Q3 2020 was Polar Capital, an estimated $13.1M added.
- The largest Surgery Partners seller in Q3 2020 was Centerbridge Partners, an estimated $10.6M sold.
Based on aggregated 13F filings for Q3 2020.