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Surgery Partners

82 hedge funds and large institutions have $711M invested in Surgery Partners in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 33 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

1.23% less ownership

Funds ownership: 98.75%97.52% (-1.2%)

14% less capital invested

Capital invested by funds: $823M → $711M (-$113M)

30% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 33

Holders
82
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
$316K
Puts
$16K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$394M
2
$82.3M
3
$46.3M
4
$23.1M
5
$19.9M
6
$16M
7
$14.5M
8
$10.3M
9
$10.1M
10
$9.26M
11
$8.51M
12
$7.45M
13
$6.64M
14
$5.86M
15
$5.01M
16
$4.82M
17
$4.07M
18
$3.46M
19
$3.34M
20
$3.23M
21
$2.87M
22
$2.62M
23
$2.01M
24
$1.99M
25
$1.83M