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OCDX

Ortho Clinical Diagnostics Holdings plc Ordinary Shares

Delisted

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

170 hedge funds and large institutions have $4.38B invested in Ortho Clinical Diagnostics Holdings plc Ordinary Shares in 2022 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 59 increasing their positions, 50 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $1.23M | Put options by funds: $737K

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

20% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 40

18% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 50

5% more funds holding

Funds holding: 162170 (+8)

13% less capital invested

Capital invested by funds: $5B → $4.38B (-$629M)

Holders
170
Holders Change
+8
Holders Change %
+4.94%
% of All Funds
2.68%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
48
Increased
59
Reduced
50
Closed
40
Calls
$1.23M
Puts
$737K
Net Calls
+$490K
Net Calls Change
+$867K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$16.6M +$1.26M +69,803 +9%
Citigroup
27
Citigroup
New York
$16.6M +$15.2M +843,988 +1,937%
PMG
28
Private Management Group
California
$15.5M +$11.9M +661,022 +387%
AllianceBernstein
29
AllianceBernstein
Tennessee
$14.6M +$11.4M +633,196 +427%
Fiera Capital (Canada)
30
Fiera Capital (Canada)
Quebec, Canada
$14.2M +$532K +29,540 +4%
IA
31
IndexIQ Advisors
New York
$12.9M +$12.5M +692,994 New
SAM
32
Sectoral Asset Management
Quebec, Canada
$12.4M -$3.69M -205,000 -24%
WHG
33
Westwood Holdings Group
Texas
$10.8M +$9.36M +519,946 +917%
Millennium Management
34
Millennium Management
New York
$9.67M +$9.14M +507,967 +4,928%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$9.21M +$155K +8,634 +2%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$9.17M +$6.48M +360,200 +275%
EP
37
Eversept Partners
New York
$8.3M -$7.94M -441,081 -50%
UBS Group
38
UBS Group
Switzerland
$7.97M +$2.93M +162,793 +62%
NC
39
Nicholas Company
Wisconsin
$7.64M +$9.63K +535 +0.1%
Point72 Asset Management
40
Point72 Asset Management
Connecticut
$7.46M +$2.88M +160,000 +67%
KC
41
Kryger Capital
United Kingdom
$7.18M +$6.92M +384,834 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
42
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.04M +$6.79M +377,500 New
CCM
43
Crabel Capital Management
California
$6.66M
E
44
Ergoteles
New York
$6.58M +$6.35M +352,777 New
AI
45
Arena Investors
New York
$6.38M +$6.15M +341,667 New
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$6.22M +$4.42M +245,478 +279%
RA
47
Ramius Advisors
New York
$5.89M +$5.16M +286,557 +983%
Renaissance Technologies
48
Renaissance Technologies
New York
$5.72M +$3.7M +205,700 +204%
Swiss National Bank
49
Swiss National Bank
Switzerland
$5.22M +$383K +21,300 +8%
PI
50
Putnam Investments
Massachusetts
$4.83M -$92.5K -5,140 -2%

OCDX Hedge Fund Activity: Q1 2022 in Review

170 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Ortho Clinical Diagnostics Holdings plc Ordinary Shares (OCDX) for Q1 2022, worth a combined $4.38B — down 13% from $5B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new OCDX positions and 40 closed out — a net gain of 8 holders — while 59 added to existing stakes and 50 trimmed.

The largest buyer was Farallon Capital Management, opening a new position worth an estimated $43.7M. The largest seller was Janus Henderson Group, cutting an estimated $64.6M.

  • 170 institutional investors held Ortho Clinical Diagnostics Holdings plc Ordinary Shares (OCDX) as of Q1 2022, up from 162 in Q4 2021.
  • Funds reported $4.38B of Ortho Clinical Diagnostics Holdings plc Ordinary Shares stock for Q1 2022, down 13% quarter-over-quarter.
  • 48 funds opened new Ortho Clinical Diagnostics Holdings plc Ordinary Shares positions in Q1 2022 and 40 closed out, a net change of +8 holders.
  • The largest Ortho Clinical Diagnostics Holdings plc Ordinary Shares buyer in Q1 2022 was Farallon Capital Management, an estimated $43.7M added.
  • The largest Ortho Clinical Diagnostics Holdings plc Ordinary Shares seller in Q1 2022 was Janus Henderson Group, an estimated $64.6M sold.

Based on aggregated 13F filings for Q1 2022.