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Surgery Partners

83 hedge funds and large institutions have $823M invested in Surgery Partners in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 21 increasing their positions, 30 reducing their positions, and 17 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 in top 10

Funds holding in top 10:

less first-time investments, than exits

New positions opened: | Existing positions closed:

1% less funds holding

Funds holding: 8483 (-1)

2.54% less ownership

Funds ownership: 101.29%98.75% (-2.5%)

30% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 30

Holders
83
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$666K
Puts
$73K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$454M
2
$90.4M
3
$46.9M
4
$28M
5
$22.2M
6
$18.1M
7
$16.8M
8
$13.4M
9
$12.6M
10
$10.1M
11
$9.33M
12
$9.29M
13
$7.93M
14
$7.87M
15
$7.81M
16
$6.52M
17
$6.1M
18
$5.57M
19
$4.98M
20
$3.97M
21
$3.72M
22
$3.23M
23
$3.13M
24
$2.37M
25
$2.32M