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OCDX

Ortho Clinical Diagnostics Holdings plc Ordinary Shares

Delisted

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

140 hedge funds and large institutions have $4.31B invested in Ortho Clinical Diagnostics Holdings plc Ordinary Shares in 2021 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 71 increasing their positions, 22 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,167% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 3

223% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 22

143% more call options, than puts

Call options by funds: $2.35M | Put options by funds: $966K

32% more funds holding

Funds holding: 106140 (+34)

13% less capital invested

Capital invested by funds: $4.95B → $4.31B (-$639M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
140
Holders Change
+34
Holders Change %
+32.08%
% of All Funds
2.45%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
38
Increased
71
Reduced
22
Closed
3
Calls
$2.35M
Puts
$966K
Net Calls
+$1.38M
Net Calls Change
-$6.45M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
1
Carlyle Group
District of Columbia
$2.18B -$509M -25,300,000 -18%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$367M +$81.9M +4,069,037 +26%
Vanguard Group
3
Vanguard Group
Pennsylvania
$203M +$63.4M +3,147,462 +40%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$152M +$37.7M +1,873,161 +29%
BlackRock
5
BlackRock
New York
$131M +$19.2M +953,422 +16%
SCM
6
Shapiro Capital Management
Georgia
$124M +$23.1M +1,149,050 +21%
JP Morgan Chase
7
JP Morgan Chase
New York
$103M +$5.05M +250,949 +5%
Lazard Asset Management
8
Lazard Asset Management
New York
$63.6M +$18M +892,645 +35%
Alyeska Investment Group
9
Alyeska Investment Group
Illinois
$56M +$12M +596,140 +24%
Boston Partners
10
Boston Partners
Massachusetts
$53M -$547K -27,145 -0.9%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$45.6M +$19.3M +960,962 +64%
State Street
12
State Street
Massachusetts
$44.4M +$5.92M +293,821 +14%
APM
13
Avidity Partners Management
Texas
$44.3M +$48.3M +2,398,000 New
AC
14
Armistice Capital
New York
$42.5M +$12.6M +628,000 +38%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$42.2M +$36.8M +1,828,955 +405%
Macquarie Group
16
Macquarie Group
Australia
$35M +$8.6M +427,291 +29%
EVM
17
Eaton Vance Management
Massachusetts
$33.9M +$29.1M +1,445,300 +372%
CRM
18
Cramer Rosenthal McGlynn
Connecticut
$33.7M +$2.84M +140,800 +8%
American Century Companies
19
American Century Companies
Missouri
$33.3M +$384K +19,077 +1%
PAMS
20
Pictet Asset Management (Switzerland)
Switzerland
$31.7M +$34.5M +1,715,855 New
PAMP
21
Polar Asset Management Partners
Ontario, Canada
$31.4M +$8.5M +422,011 +33%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$23.9M -$830K -41,229 -3%
N
23
Nuveen
North Carolina
$23.8M +$7.91M +392,764 +44%
SAM
24
Sectoral Asset Management
Quebec, Canada
$20.7M -$3.39M -168,580 -13%
Northern Trust
25
Northern Trust
Illinois
$20M +$3.04M +151,216 +16%

OCDX Hedge Fund Activity: Q3 2021 in Review

140 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Ortho Clinical Diagnostics Holdings plc Ordinary Shares (OCDX) for Q3 2021, worth a combined $4.31B — down 13% from $4.95B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new OCDX positions and 3 closed out — a net gain of 35 holders — while 71 added to existing stakes and 22 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $81.9M. The largest seller was Carlyle Group, cutting an estimated $509M.

  • 140 institutional investors held Ortho Clinical Diagnostics Holdings plc Ordinary Shares (OCDX) as of Q3 2021, up from 106 in Q2 2021.
  • Funds reported $4.31B of Ortho Clinical Diagnostics Holdings plc Ordinary Shares stock for Q3 2021, down 13% quarter-over-quarter.
  • 38 funds opened new Ortho Clinical Diagnostics Holdings plc Ordinary Shares positions in Q3 2021 and 3 closed out, a net change of +35 holders.
  • The largest Ortho Clinical Diagnostics Holdings plc Ordinary Shares buyer in Q3 2021 was T. Rowe Price Associates, an estimated $81.9M added.
  • The largest Ortho Clinical Diagnostics Holdings plc Ordinary Shares seller in Q3 2021 was Carlyle Group, an estimated $509M sold.

Based on aggregated 13F filings for Q3 2021.