Surgery Partners
SGRY
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.
812% more call options, than puts
Call options by funds: $666K | Put options by funds: $73K
38% more capital invested
Capital invested by funds: $598M → $823M (+$226M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 17
1% less funds holding
Funds holding: 84 → 83 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Soros Fund Management
New York
|
+$5.92M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$5.54M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$5.06M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.49M |
| 5 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
+$2.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIPH
NN Investment Partners Holdings
The Hague,
Netherlands
|
-$11.7M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
-$6.24M |
| 3 |
AAM
AMI Asset Management
Los Angeles,
California
|
-$4.24M |
| 4 |
SCM
Saba Capital Management
New York
|
-$4.09M |
| 5 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
-$3.49M |
SGRY Hedge Fund Activity: Q1 2018 in Review
83 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Surgery Partners (SGRY) for Q1 2018, worth a combined $823M — up 38% from $598M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of SGRY and 16 opened new positions — a net loss of 1 holder — while 30 trimmed existing stakes and 21 added.
The largest buyer was Soros Fund Management, opening a new position worth an estimated $5.92M. The largest seller was NN Investment Partners Holdings, cutting an estimated $11.7M.
- 83 institutional investors held Surgery Partners (SGRY) as of Q1 2018, down from 84 in Q4 2017.
- Funds reported $823M of Surgery Partners stock for Q1 2018, up 38% quarter-over-quarter.
- 16 funds opened new Surgery Partners positions in Q1 2018 and 17 closed out, a net change of -1 holder.
- The largest Surgery Partners buyer in Q1 2018 was Soros Fund Management, an estimated $5.92M added.
- The largest Surgery Partners seller in Q1 2018 was NN Investment Partners Holdings, an estimated $11.7M sold.
Based on aggregated 13F filings for Q1 2018.