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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
Wellington Management Group
101
Wellington Management Group
Massachusetts
$924K +$421K +23,420 +90%
Holocene Advisors
102
Holocene Advisors
New York
$912K +$879K +48,868 New
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$868K -$445K -24,725 -35%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$850K -$4.83M -268,564 -85%
Barclays
105
Barclays
United Kingdom
$761K +$734K +40,774 New
EGM
106
Engineers Gate Manager
New York
$637K -$698K -38,811 -53%
ASRS
107
Arizona State Retirement System
Arizona
$597K +$6.73K +374 +1%
BA
108
Bridgewater Associates
Connecticut
$533K +$513K +28,537 New
SFI
109
Susquehanna Fundamental Investments
Pennsylvania
$519K +$500K +27,797 New
SC
110
Sarissa Consulting
California
$512K +$494K +27,455 New
WIC
111
Water Island Capital
New York
$507K +$489K +27,188 New
PAM
112
Panagora Asset Management
Massachusetts
$504K
Los Angeles Capital Management
113
Los Angeles Capital Management
California
$502K -$28.4K -1,579 -6%
Allspring Global Investments
114
Allspring Global Investments
North Carolina
$480K -$1.05M -58,427 -69%
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$463K -$505K -28,062 -53%
Teacher Retirement System of Texas
116
Teacher Retirement System of Texas
Texas
$453K +$27.8K +1,547 +7%
Dimensional Fund Advisors
117
Dimensional Fund Advisors
Texas
$444K +$217K +12,051 +103%
ProShare Advisors
118
ProShare Advisors
Maryland
$422K -$67K -3,724 -14%
Principal Financial Group
119
Principal Financial Group
Iowa
$408K +$25K +1,390 +7%
Handelsbanken Fonder
120
Handelsbanken Fonder
Sweden
$401K +$387K +21,500 New
PPA
121
Parametric Portfolio Associates
Washington
$393K -$1.48M -82,469 -80%
AB
122
Amalgamated Bank
New York
$368K +$355K +19,718 New
CSS
123
Cubist Systematic Strategies
Connecticut
$353K -$798K -44,356 -70%
D.E. Shaw & Co
124
D.E. Shaw & Co
New York
$342K -$1.62M -89,879 -83%
CL
125
CSS LLC
Illinois
$318K +$306K +17,022 New

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.