Surgery Partners
SGRY
SGRY
180 hedge funds and large institutions have $4.08B invested in Surgery Partners in 2024 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 71 increasing their positions, 49 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
6% less capital invested
Capital invested by funds: $4.33B → $4.08B (-$249M)
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
67% less call options, than puts
Call options by funds: $11.4M | Put options by funds: $35M
Holders
180
Holding in Top 10
2
Calls
$11.4M
Puts
$35M
Top Buyers
| 1 | +$77.4M | |
| 2 | +$56.1M | |
| 3 | +$33.8M | |
| 4 |
RSCM
Rock Springs Capital Management
Baltimore,
Maryland
|
+$30.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$20.6M |
Top Sellers
| 1 | -$146M | |
| 2 | -$46.6M | |
| 3 | -$33.4M | |
| 4 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
-$21.7M |
| 5 |
Morgan Stanley
New York
|
-$14.8M |