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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
Citadel Advisors
51
Citadel Advisors
Florida
$4.58M +$1.94M +107,829 +78%
DCM
52
Dupont Capital Management
Delaware
$4.27M +$4.12M +228,800 New
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.23M +$3.02M +167,724 +284%
Bank of America
54
Bank of America
North Carolina
$4.18M +$1.86M +103,178 +85%
WMSA
55
Weiss Multi-Strategy Advisers
New York
$4.16M -$630K -35,000 -14%
SM
56
Senvest Management
New York
$4.07M +$3.93M +218,304 New
OR
57
Olympiad Research
Connecticut
$3.61M +$3.48M +193,253 New
Qube Research & Technologies (QRT)
58
Qube Research & Technologies (QRT)
United Kingdom
$3.59M +$1.51M +83,871 +77%
Morgan Stanley
59
Morgan Stanley
New York
$3.32M -$1.48M -82,281 -32%
PCM
60
Prelude Capital Management
New York
$3.28M +$3.17M +175,947 New
LP
61
LMR Partners
United Kingdom
$3.27M
UBS AM
62
UBS AM
Illinois
$3.06M +$1.02M +56,867 +53%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$2.84M -$235K -13,073 -8%
GF
64
Gabelli Funds
New York
$2.83M +$826K +45,900 +43%
Invesco
65
Invesco
Georgia
$2.76M +$1.63M +90,576 +158%
American Century Companies
66
American Century Companies
Missouri
$2.53M -$9.59M -532,789 -80%
SSA
67
Schonfeld Strategic Advisors
New York
$2.48M -$1.35M -74,899 -36%
Wells Fargo
68
Wells Fargo
California
$2.42M -$1.37M -76,144 -37%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$2.35M +$173K +9,633 +8%
YCM
70
Yakira Capital Management
Connecticut
$2.32M +$2.24M +124,403 New
BFM
71
Boothbay Fund Management
New York
$2.3M +$2.03M +112,844 +1,068%
CCM
72
Cinctive Capital Management
New York
$2.05M +$1.98M +110,000 New
Legal & General Group
73
Legal & General Group
United Kingdom
$2.04M +$9.48K +527 +0.5%
GCIA
74
Gabelli & Co Investment Advisers
New York
$1.98M +$606K +33,700 +47%
CS
75
Credit Suisse
Switzerland
$1.91M +$236K +13,110 +15%

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.