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Option Care Health
OPCH
OPCH
235 hedge funds and large institutions have $3.93B invested in Option Care Health in 2022 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 90 increasing their positions, 82 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
40% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 20
3% more funds holding
Funds holding: 229 → 235 (+6)
1.03% more ownership
Funds ownership: 76.73% → 77.76% (+1%)
10% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 82
3% more capital invested
Capital invested by funds: $3.82B → $3.93B (+$111M)
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Holders
235
Holders Change
+6
Holders Change %
+2.62%
% of All Funds
3.71%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
28
Increased
90
Reduced
82
Closed
20
Calls
$3.88M
Puts
–
Net Calls
+$3.88M
Net Calls Change
-$3.75M
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIC
251
SJS Investment Consulting
Sylvania,
Ohio
| – | +$75 | +3 | New |
|
|
HCP
252
Hexagon Capital Partners
Rogers,
Arkansas
| – | +$301 | +12 | New |
|
|
DI
253
Disciplined Investments
Tulsa,
Oklahoma
| – | +$402 | +16 | New |
|
254
Rockefeller Capital Management
New York
| – | +$477 | +19 | New |
|