Omnicell
OMCL
312 hedge funds and large institutions have $2.1B invested in Omnicell in 2023 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 103 increasing their positions, 110 reducing their positions, and 54 closing their positions.
1.76% more ownership
Funds ownership: 100.5% → 102.26% (+1.8%)
0% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 54
0% less funds holding
Funds holding: 313 → 312 (-1)
6% less repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 110
16% less call options, than puts
Call options by funds: $3.81M | Put options by funds: $4.53M
37% less capital invested
Capital invested by funds: $3.33B → $2.1B (-$1.23B)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$112M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$40.9M |
| 3 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$34.9M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$29M |
| 5 |
D.E. Shaw & Co
New York
|
+$19.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$90.4M |
| 2 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
-$82.4M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$20.3M |
| 4 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$18.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$16.9M |
OMCL Hedge Fund Activity: Q3 2023 in Review
312 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Omnicell (OMCL) for Q3 2023, worth a combined $2.1B — down 37% from $3.33B a quarter earlier.
Fund positioning in OMCL was balanced in Q3 2023: 54 funds opened new positions, 54 closed out, 103 added to existing stakes and 110 trimmed.
The largest buyer was BlackRock, adding an estimated $112M. The largest seller was Wellington Management Group, cutting an estimated $90.4M.
- 312 institutional investors held Omnicell (OMCL) as of Q3 2023, down from 313 in Q2 2023.
- Funds reported $2.1B of Omnicell stock for Q3 2023, down 37% quarter-over-quarter.
- 54 funds opened new Omnicell positions in Q3 2023 and 54 closed out, a net change of 0 holders.
- The largest Omnicell buyer in Q3 2023 was BlackRock, an estimated $112M added.
- The largest Omnicell seller in Q3 2023 was Wellington Management Group, an estimated $90.4M sold.
Based on aggregated 13F filings for Q3 2023.