Omnicell
OMCL
354 hedge funds and large institutions have $5.22B invested in Omnicell in 2020 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 89 increasing their positions, 143 reducing their positions, and 28 closing their positions.
403% more call options, than puts
Call options by funds: $8.68M | Put options by funds: $1.73M
182% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 28
125% more funds holding in top 10
Funds holding in top 10: 4 → 9 (+5)
61% more capital invested
Capital invested by funds: $3.24B → $5.22B (+$1.99B)
16% more funds holding
Funds holding: 304 → 354 (+50)
1.4% more ownership
Funds ownership: 101.49% → 102.88% (+1.4%)
38% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 143
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
+$60.4M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$46.1M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$44.1M |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
+$43M |
| 5 |
SG Americas Securities
New York
|
+$40.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$56.8M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$51M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$34.3M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$21.2M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$19M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NIPH
376
NN Investment Partners Holdings
The Hague,
Netherlands
| – | -$231K | -3,100 | Closed |
|
|
FPA
377
First Pacific Advisors
El Segundo,
California
| – | -$198K | -2,650 | Closed |
|
378
Walleye Trading
New York
| – | -$198K | -2,015 | Closed |
|
|
CI
379
CX Institutional
Auburn,
Indiana
| – | -$20K | -270 | Closed |
|
|
CIA
380
CSat Investment Advisory
Detroit,
Michigan
| – | -$16K | -216 | Closed |
|
|
NNP
381
Nachman Norwood & Parrott
Greenville,
South Carolina
| – | -$3K | -36 | Closed |
|
|
CWC
382
Carolinas Wealth Consulting
Charlotte,
North Carolina
| – | -$1K | -16 | Closed |
|
OMCL Hedge Fund Activity: Q4 2020 in Review
354 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Omnicell (OMCL) for Q4 2020, worth a combined $5.22B — up 61% from $3.24B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new OMCL positions and 28 closed out — a net gain of 51 holders — while 89 added to existing stakes and 143 trimmed.
The largest buyer was ClearBridge Investments, adding an estimated $60.4M. The largest seller was Wellington Management Group, cutting an estimated $56.8M.
- 354 institutional investors held Omnicell (OMCL) as of Q4 2020, up from 304 in Q3 2020.
- Funds reported $5.22B of Omnicell stock for Q4 2020, up 61% quarter-over-quarter.
- 79 funds opened new Omnicell positions in Q4 2020 and 28 closed out, a net change of +51 holders.
- The largest Omnicell buyer in Q4 2020 was ClearBridge Investments, an estimated $60.4M added.
- The largest Omnicell seller in Q4 2020 was Wellington Management Group, an estimated $56.8M sold.
Based on aggregated 13F filings for Q4 2020.