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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
CG
1
Carlyle Group
District of Columbia
$2.2B
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$364M -$8.86M -492,505 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$206M -$567K -31,527 -0.3%
BlackRock
4
BlackRock
New York
$160M -$3.02M -167,745 -2%
JP Morgan Chase
5
JP Morgan Chase
New York
$159M +$28.8M +1,601,542 +23%
VI
6
Versor Investments
New York
$96.4M +$13.5M +749,705 +17%
SCM
7
Shapiro Capital Management
Georgia
$85.7M -$24.4M -1,355,300 -23%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$83.5M -$64.6M -3,592,340 -45%
MF
9
Magnetar Financial
Illinois
$67.9M +$33.5M +1,864,265 +105%
Lazard Asset Management
10
Lazard Asset Management
New York
$62.1M -$7.79M -433,127 -12%
AC
11
Armistice Capital
New York
$62M +$40.1M +2,228,000 +203%
Boston Partners
12
Boston Partners
Massachusetts
$52.3M -$313K -17,390 -0.6%
State Street
13
State Street
Massachusetts
$49.4M -$972 -54 -0%
FCM
14
Farallon Capital Management
California
$45.3M +$43.7M +2,426,913 New
Goldman Sachs
15
Goldman Sachs
New York
$40.9M +$21.4M +1,187,486 +118%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$39.9M -$6.27M -348,563 -14%
Deutsche Bank
17
Deutsche Bank
Germany
$30.5M +$23.4M +1,301,160 +392%
CRM
18
Cramer Rosenthal McGlynn
Connecticut
$30.3M -$2.69M -149,301 -8%
N
19
Nuveen
North Carolina
$28.2M -$1.98M -109,960 -7%
AAM
20
Alpine Associates Management
Florida
$27.1M +$12.9M +719,141 +98%
AA
21
AQR Arbitrage
Connecticut
$26.5M +$18.4M +1,024,838 +261%
Norges Bank
22
Norges Bank
Norway
$25.6M +$3.7M +205,847 +18%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$23.8M -$885K -49,200 -4%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$21.1M -$5.48M -304,385 -21%
Northern Trust
25
Northern Trust
Illinois
$20.4M -$851K -47,289 -4%

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.