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OCDX

Ortho Clinical Diagnostics Holdings plc Ordinary Shares

Delisted

OCDX was delisted on the 26th of May, 2022.

106 hedge funds and large institutions have $4.95B invested in Ortho Clinical Diagnostics Holdings plc Ordinary Shares in 2021 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 36 increasing their positions, 36 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

55,957% more call options, than puts

Call options by funds: $7.85M | Put options by funds: $14K

75% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 16

12% more funds holding

Funds holding: 95106 (+11)

10% more capital invested

Capital invested by funds: $4.52B → $4.95B (+$436M)

0% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 36

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
106
Holders Change
+11
Holders Change %
+11.58%
% of All Funds
1.85%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
28
Increased
36
Reduced
36
Closed
16
Calls
$7.85M
Puts
$14K
Net Calls
+$7.83M
Net Calls Change
+$1.94M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$17.9M +$17M +838,033 New
Jennison Associates
27
Jennison Associates
New York
$15.7M -$1.52M -74,830 -9%
Point72 Asset Management
28
Point72 Asset Management
Connecticut
$15.5M +$4.82M +237,055 +49%
DKCM
29
Davidson Kempner Capital Management
New York
$15.1M -$8.47M -416,600 -37%
TD Asset Management
30
TD Asset Management
Ontario, Canada
$14.7M +$1M +49,354 +8%
Charles Schwab
31
Charles Schwab
California
$13.3M +$1.24M +60,989 +11%
Norges Bank
32
Norges Bank
Norway
$12.1M -$926K -45,523 -7%
Fiera Capital (Canada)
33
Fiera Capital (Canada)
Quebec, Canada
$10.7M +$1.76M +86,412 +21%
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$9.68M -$7.54M -370,631 -45%
GCM
35
Ghisallo Capital Management
Massachusetts
$9.14M -$8.68M -426,864 -50%
VOYA Investment Management
36
VOYA Investment Management
Georgia
$8.43M -$1.41M -69,173 -15%
EVM
37
Eaton Vance Management
Massachusetts
$8.33M +$8.95K +440 +0.1%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$7M +$1.16M +57,249 +21%
N
39
Nuveen
North Carolina
$6.45M +$282K +13,852 +2%
Morgan Stanley
40
Morgan Stanley
New York
$5.65M +$228K +11,216 +4%
BC
41
Brookfield Corp
Ontario, Canada
$4.83M -$4.67M -229,589 -50%
Renaissance Technologies
42
Renaissance Technologies
New York
$4.8M +$4.56M +224,300 New
SSA
43
Schonfeld Strategic Advisors
New York
$4.44M +$174K +8,564 +4%
Swiss National Bank
44
Swiss National Bank
Switzerland
$4.43M +$4.21M +207,000 New
UBS Group
45
UBS Group
Switzerland
$4M -$441K -21,695 -10%
PI
46
Putnam Investments
Massachusetts
$3.99M
CCM
47
Cinctive Capital Management
New York
$3.89M -$2.73M -134,308 -43%
AllianceBernstein
48
AllianceBernstein
Tennessee
$3.54M +$1.36M +66,867 +68%
Deutsche Bank
49
Deutsche Bank
Germany
$3.4M +$530K +26,042 +20%
Bank of America
50
Bank of America
North Carolina
$3.39M -$820K -40,344 -20%

OCDX Hedge Fund Activity: Q2 2021 in Review

106 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Ortho Clinical Diagnostics Holdings plc Ordinary Shares (OCDX) for Q2 2021, worth a combined $4.95B — up 9.6% from $4.52B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new OCDX positions and 16 closed out — a net gain of 12 holders — while 36 added to existing stakes and 36 trimmed.

The largest buyer was Macquarie Group, opening a new position worth an estimated $29.8M. The largest seller was Alyeska Investment Group, cutting an estimated $45.7M.

  • 106 institutional investors held Ortho Clinical Diagnostics Holdings plc Ordinary Shares (OCDX) as of Q2 2021, up from 95 in Q1 2021.
  • Funds reported $4.95B of Ortho Clinical Diagnostics Holdings plc Ordinary Shares stock for Q2 2021, up 9.6% quarter-over-quarter.
  • 28 funds opened new Ortho Clinical Diagnostics Holdings plc Ordinary Shares positions in Q2 2021 and 16 closed out, a net change of +12 holders.
  • The largest Ortho Clinical Diagnostics Holdings plc Ordinary Shares buyer in Q2 2021 was Macquarie Group, an estimated $29.8M added.
  • The largest Ortho Clinical Diagnostics Holdings plc Ordinary Shares seller in Q2 2021 was Alyeska Investment Group, an estimated $45.7M sold.

Based on aggregated 13F filings for Q2 2021.