We are live on ! Find out more
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
HT
76
HAP Trading
New York
$1.87M +$1.81M +100,312 New
First Eagle Investment Management
77
First Eagle Investment Management
New York
$1.77M +$817K +45,382 +92%
Marshall Wace
78
Marshall Wace
United Kingdom
$1.73M +$1.33M +73,748 +396%
DFCM
79
Dark Forest Capital Management
Puerto Rico
$1.72M +$1.63M +90,320 +5,521%
JF
80
Jump Financial
Illinois
$1.68M +$1.62M +90,185 New
GC
81
Guggenheim Capital
Illinois
$1.61M +$1.56M +86,513 New
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$1.6M +$133K +7,389 +9%
EVM
83
Eaton Vance Management
Massachusetts
$1.5M -$25.2M -1,401,001 -95%
HM
84
Harvest Management
New York
$1.47M -$200K -11,100 -12%
ECM
85
ExodusPoint Capital Management
New York
$1.44M +$534K +29,663 +62%
TC
86
TwinBeech Capital
New York
$1.36M +$1.31M +72,733 New
Stifel Financial
87
Stifel Financial
Missouri
$1.34M -$7.74K -430 -0.6%
EMG
88
ETF Managers Group
New Jersey
$1.34M +$6.21K +345 +0.5%
JGUA
89
John G. Ullman & Associates
New York
$1.27M -$2.04M -113,513 -63%
MIM
90
MetLife Investment Management
New Jersey
$1.24M +$428K +23,760 +55%
Sumitomo Mitsui Trust Group
91
Sumitomo Mitsui Trust Group
Japan
$1.21M +$1.17M +64,848 New
Two Sigma Investments
92
Two Sigma Investments
New York
$1.2M -$2.68M -148,830 -70%
AG
93
AlphaSimPlex Group
Massachusetts
$1.2M +$223K +12,380 +24%
SMC
94
S. Muoio & Co
New York
$1.19M +$1.15M +64,005 New
GAM
95
Gotham Asset Management
New York
$1.14M +$1.1M +61,292 New
AIG
96
American International Group
New York
$1.12M -$75.8K -4,210 -7%
OCM
97
Ovata Capital Management
Hong Kong
$1.11M +$1.07M +59,722 New
AG
98
Algert Global
California
$1.03M +$518K +28,789 +108%
Jane Street
99
Jane Street
New York
$973K +$939K +52,173 New
MTCM
100
Mint Tower Capital Management
Netherlands
$932K +$640K +35,564 +247%

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.