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Surgery Partners

87 hedge funds and large institutions have $307M invested in Surgery Partners in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 19 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,500% more call options, than puts

Call options by funds: $16K | Put options by funds: $1K

63% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 19

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

4.38% more ownership

Funds ownership: 91.11%95.5% (+4.4%)

11% less funds holding

Funds holding: 9887 (-11)

36% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 28

57% less capital invested

Capital invested by funds: $716M → $307M (-$409M)

Holders
87
Holders Change
-11
Holders Change %
-11.22%
% of All Funds
1.92%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
18
Increased
31
Reduced
19
Closed
28
Calls
$16K
Puts
$1K
Net Calls
+$15K
Net Calls Change
-$171K
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
1
Bain Capital Investors
Massachusetts
$173M
ClearBridge Investments
2
ClearBridge Investments
New York
$23M -$1.12M -78,382 -2%
KSCM
3
King Street Capital Management
New York
$12.5M +$12.9M +908,402 +91%
BlackRock
4
BlackRock
New York
$10.8M -$1.71M -119,753 -7%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$8.8M +$5.71M +400,400 +42%
Vanguard Group
6
Vanguard Group
Pennsylvania
$8.72M +$1.04M +72,906 +6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$8.04M +$2.14M +149,923 +14%
RA
8
Royce & Associates
New York
$7.19M -$4.46M -313,209 -22%
CP
9
Centerbridge Partners
New York
$6.77M +$14.8M +1,037,000 New
JP Morgan Chase
10
JP Morgan Chase
New York
$5.34M +$8.9M +624,419 +324%
ECP
11
Elk Creek Partners
Colorado
$5.06M +$1.02M +71,520 +10%
Goldman Sachs
12
Goldman Sachs
New York
$3.49M -$2.78M -195,090 -27%
State Street
13
State Street
Massachusetts
$3.02M -$527K -36,991 -7%
KCM
14
Kennedy Capital Management
Missouri
$2.42M +$292K +20,456 +6%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.12M +$12K +839 +0.3%
Northern Trust
16
Northern Trust
Illinois
$1.99M +$301K +21,143 +7%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$1.81M +$4.82M +338,413 +8,756%
Bank of America
18
Bank of America
North Carolina
$1.75M +$1.1M +76,879 +40%
Citadel Advisors
19
Citadel Advisors
Florida
$1.59M -$2.34M -163,849 -40%
N
20
Nuveen
North Carolina
$1.51M +$1.05M +73,531 +46%
Assenagon Asset Management
21
Assenagon Asset Management
Luxembourg
$1.28M +$2.79M +195,992 New
Renaissance Technologies
22
Renaissance Technologies
New York
$1.25M +$2.74M +192,068 New
DCM
23
Dimension Capital Management
Florida
$1.25M +$90.6K +6,356 +3%
Federated Hermes
24
Federated Hermes
Pennsylvania
$1.01M +$889K +62,403 +68%
BCM
25
Bridgeway Capital Management
Texas
$994K -$1.35M -95,000 -38%

SGRY Hedge Fund Activity: Q1 2020 in Review

87 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Surgery Partners (SGRY) for Q1 2020, worth a combined $307M — down 57% from $716M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of SGRY and 18 opened new positions — a net loss of 10 holders — while 19 trimmed existing stakes and 31 added.

The largest buyer was Centerbridge Partners, opening a new position worth an estimated $14.8M. The largest seller was Pictet Asset Management (UK), cutting an estimated $9.07M.

  • 87 institutional investors held Surgery Partners (SGRY) as of Q1 2020, down from 98 in Q4 2019.
  • Funds reported $307M of Surgery Partners stock for Q1 2020, down 57% quarter-over-quarter.
  • 18 funds opened new Surgery Partners positions in Q1 2020 and 28 closed out, a net change of -10 holders.
  • The largest Surgery Partners buyer in Q1 2020 was Centerbridge Partners, an estimated $14.8M added.
  • The largest Surgery Partners seller in Q1 2020 was Pictet Asset Management (UK), an estimated $9.07M sold.

Based on aggregated 13F filings for Q1 2020.