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OCDX

Ortho Clinical Diagnostics Holdings plc Ordinary Shares

Delisted

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

162 hedge funds and large institutions have $5B invested in Ortho Clinical Diagnostics Holdings plc Ordinary Shares in 2021 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 65 increasing their positions, 44 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

100% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 24

48% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 44

16% more capital invested

Capital invested by funds: $4.31B → $5B (+$692M)

16% more funds holding

Funds holding: 140162 (+22)

18% less call options, than puts

Call options by funds: $1.73M | Put options by funds: $2.11M

Holders
162
Holders Change
+22
Holders Change %
+15.71%
% of All Funds
2.49%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
48
Increased
65
Reduced
44
Closed
24
Calls
$1.73M
Puts
$2.11M
Net Calls
-$377K
Net Calls Change
-$1.76M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
1
Carlyle Group
District of Columbia
$2.53B
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$427M +$2.28M +115,758 +0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$237M +$1.95M +99,041 +0.9%
BlackRock
4
BlackRock
New York
$187M +$32.4M +1,645,339 +23%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$173M -$3.34M -169,553 -2%
JP Morgan Chase
6
JP Morgan Chase
New York
$148M +$26.6M +1,352,366 +24%
SCM
7
Shapiro Capital Management
Georgia
$127M -$15.1M -767,800 -11%
VI
8
Versor Investments
New York
$94.4M +$86.6M +4,395,806 +24,225%
Lazard Asset Management
9
Lazard Asset Management
New York
$80.4M +$6.29M +319,108 +9%
Boston Partners
10
Boston Partners
Massachusetts
$59.7M -$595K -30,176 -1%
State Street
11
State Street
Massachusetts
$56.7M +$4.89M +248,056 +10%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$53.2M +$394K +19,996 +0.8%
PAMS
13
Pictet Asset Management (Switzerland)
Switzerland
$44.7M +$7.34M +372,504 +22%
APM
14
Avidity Partners Management
Texas
$38.3M -$12M -608,000 -25%
MF
15
Magnetar Financial
Illinois
$38M +$28.3M +1,437,666 +426%
CRM
16
Cramer Rosenthal McGlynn
Connecticut
$37.9M -$995K -50,519 -3%
Macquarie Group
17
Macquarie Group
Australia
$35.9M -$4.28M -217,383 -11%
N
18
Nuveen
North Carolina
$34.6M +$6.49M +329,445 +26%
EVM
19
Eaton Vance Management
Massachusetts
$31.7M -$6.95M -352,642 -19%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$30.7M -$16.7M -845,311 -37%
TD Asset Management
21
TD Asset Management
Ontario, Canada
$28.3M +$9.99M +506,924 +62%
Jennison Associates
22
Jennison Associates
New York
$26M +$6.58M +334,161 +38%
Norges Bank
23
Norges Bank
Norway
$25M +$5.78M +293,458 +34%
Northern Trust
24
Northern Trust
Illinois
$24.4M +$1.11M +56,435 +5%
AC
25
Armistice Capital
New York
$23.4M -$23.7M -1,204,000 -52%

OCDX Hedge Fund Activity: Q4 2021 in Review

162 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Ortho Clinical Diagnostics Holdings plc Ordinary Shares (OCDX) for Q4 2021, worth a combined $5B — up 16% from $4.31B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new OCDX positions and 24 closed out — a net gain of 24 holders — while 65 added to existing stakes and 44 trimmed.

The largest buyer was Versor Investments, adding an estimated $86.6M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $56M sold.

  • 162 institutional investors held Ortho Clinical Diagnostics Holdings plc Ordinary Shares (OCDX) as of Q4 2021, up from 140 in Q3 2021.
  • Funds reported $5B of Ortho Clinical Diagnostics Holdings plc Ordinary Shares stock for Q4 2021, up 16% quarter-over-quarter.
  • 48 funds opened new Ortho Clinical Diagnostics Holdings plc Ordinary Shares positions in Q4 2021 and 24 closed out, a net change of +24 holders.
  • The largest Ortho Clinical Diagnostics Holdings plc Ordinary Shares buyer in Q4 2021 was Versor Investments, an estimated $86.6M added.
  • The largest Ortho Clinical Diagnostics Holdings plc Ordinary Shares seller in Q4 2021 was Alyeska Investment Group, an estimated $56M sold.

Based on aggregated 13F filings for Q4 2021.