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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
354
Holders Change
+50
Holders Change %
+16.45%
% of All Funds
6.26%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.16%
New
79
Increased
89
Reduced
143
Closed
28
Calls
$8.68M
Puts
$1.73M
Net Calls
+$6.96M
Net Calls Change
+$6.53M

Top Buyers

1
ClearBridge Investments
ClearBridge Investments
New York
+$60.4M
2
Wells Fargo
Wells Fargo
California
+$46.1M
3
Macquarie Group
Macquarie Group
Australia
+$44.1M
4
Nomura Holdings
Nomura Holdings
Japan
+$43M
5
SG Americas Securities
SG Americas Securities
New York
+$40.2M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$56.8M
2
ACH
ArrowMark Colorado Holdings
Colorado
-$51M
3
CS
Credit Suisse
Switzerland
-$34.3M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$21.2M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$19M
Name Holding Trade Value Shares
Change 		Change in
Stake
Skandinaviska Enskilda Banken (SEB)
126
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.93M +$798K +8,134 +33%
State of New Jersey Common Pension Fund D
127
State of New Jersey Common Pension Fund D
New Jersey
$3.86M -$358K -3,648 -10%
Victory Capital Management
128
Victory Capital Management
Texas
$3.73M -$1.8M -18,329 -37%
CAM
129
ClariVest Asset Management
California
$3.58M -$892K -9,096 -23%
AG
130
Aperio Group
California
$3.56M +$44.5K +454 +2%
MSL
131
Mackay Shields LLC
New York
$3.19M +$1.62M +16,500 +163%
HPCM
132
Hunter Perkins Capital Management
Illinois
$3.11M -$270K -2,750 -10%
Manulife (Manufacturers Life Insurance)
133
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.04M +$91.2K +930 +4%
Jane Street
134
Jane Street
New York
$3.01M +$2.46M +25,079 New
LF
135
Lannebo Fonder
Sweden
$2.94M -$392K -4,000 -14%
State of Tennessee, Department of Treasury
136
State of Tennessee, Department of Treasury
Tennessee
$2.94M +$259K +2,642 +12%
EI
137
EAM Investors
California
$2.9M +$2.37M +24,196 New
MCM
138
McKinley Capital Management
Alaska
$2.85M +$717K +7,310 +44%
KCM
139
Kornitzer Capital Management
Kansas
$2.81M – – –
FNBOO
140
First National Bank of Omaha
Nebraska
$2.75M -$1.09M -11,065 -33%
GIP
141
Granite Investment Partners
California
$2.71M -$682K -6,949 -24%
WG
142
Watchman Group
Texas
$2.7M +$490 +5 +0%
AACP
143
Advantage Alpha Capital Partners
California
$2.68M -$6.17M -62,892 -74%
PC
144
PointState Capital
New York
$2.64M +$2.16M +22,000 New
AQR Capital Management
145
AQR Capital Management
Connecticut
$2.59M -$2.45M -25,013 -54%
Verition Fund Management
146
Verition Fund Management
Connecticut
$2.54M +$2.08M +21,187 New
CIBC Private Wealth Group
147
CIBC Private Wealth Group
Georgia
$2.46M -$421K -4,296 -17%
BCM
148
Brown Capital Management
Maryland
$2.44M +$60.8K +620 +3%
AAM
149
Advisors Asset Management
Colorado
$2.44M -$603K -6,153 -23%
FDCDDQ
150
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.41M -$706K -7,200 -26%
4 5
6
7 8

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.