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Omnicell

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: 49 (+5)

61% more capital invested

Capital invested by funds: $3.24B → $5.22B (+$1.99B)

16% more funds holding

Funds holding: 304354 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$800M +$17M +172,920 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$539M +$5.5M +56,063 +1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$301M -$56.8M -578,911 -19%
CCA
4
Conestoga Capital Advisors
Pennsylvania
$194M +$1.98M +20,140 +1%
CS
5
Credit Suisse
Switzerland
$163M -$34.3M -350,178 -21%
State Street
6
State Street
Massachusetts
$154M -$3.98M -40,599 -3%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$139M +$23.7M +241,675 +26%
GCM
8
Geneva Capital Management
Wisconsin
$109M +$2.43M +24,789 +3%
ACH
9
ArrowMark Colorado Holdings
Colorado
$107M -$51M -519,646 -37%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$105M -$2.65M -27,046 -3%
ClearBridge Investments
11
ClearBridge Investments
New York
$99.2M +$60.4M +615,344 +292%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$86.9M -$1.01M -10,331 -1%
Wells Fargo
13
Wells Fargo
California
$86.6M +$46.1M +470,486 +187%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$78.3M +$3.31M +33,725 +5%
WRF
15
Waddell & Reed Financial
Kansas
$72.1M -$6.31M -64,317 -10%
Northern Trust
16
Northern Trust
Illinois
$67.5M -$1.66M -16,924 -3%
EAM
17
Eagle Asset Management
Florida
$66.7M -$16.7M -170,216 -23%
CIP
18
Champlain Investment Partners
Vermont
$65.2M -$4.17M -42,520 -7%
Norges Bank
19
Norges Bank
Norway
$62.2M +$4.49M +45,815 +10%
Macquarie Group
20
Macquarie Group
Australia
$58.1M +$44.1M +449,669 +1,322%
SG Americas Securities
21
SG Americas Securities
New York
$53.9M +$40.2M +410,350 +1,051%
Nomura Holdings
22
Nomura Holdings
Japan
$53.2M +$43M +438,031 +7,651%
FLAM
23
First Light Asset Management
Minnesota
$52.8M +$1.95M +19,892 +5%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$49.8M +$2.14M +21,803 +6%
CTA
25
Carillon Tower Advisers
Florida
$47M -$7.76M -79,121 -17%

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.