Option Care Health
OPCH
356 hedge funds and large institutions have $5.55B invested in Option Care Health in 2023 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 153 increasing their positions, 87 reducing their positions, and 33 closing their positions.
366% more call options, than puts
Call options by funds: $104M | Put options by funds: $22.3M
124% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 33
76% more repeat investments, than reductions
Existing positions increased: 153 | Existing positions reduced: 87
13% more funds holding
Funds holding: 316 → 356 (+40)
0.64% less ownership
Funds ownership: 95.79% → 95.15% (-0.64%)
1% less capital invested
Capital invested by funds: $5.59B → $5.55B (-$42.4M)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$72.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$68.7M |
| 3 |
TP
Third Point
New York
|
+$65.8M |
| 4 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
+$40.9M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$39M |
Top Sellers
| 1 |
TCIM
TOMS Capital Investment Management
New York
|
-$135M |
| 2 |
DFO
Duquesne Family Office
New York
|
-$107M |
| 3 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$96.6M |
| 4 |
PC
PointState Capital
New York
|
-$50.3M |
| 5 |
D.E. Shaw & Co
New York
|
-$44.1M |
OPCH Hedge Fund Activity: Q3 2023 in Review
356 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Option Care Health (OPCH) for Q3 2023, worth a combined $5.55B — down 0.76% from $5.59B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new OPCH positions and 33 closed out — a net gain of 41 holders — while 153 added to existing stakes and 87 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $72.7M. The largest seller was TOMS Capital Investment Management, cutting an estimated $135M.
- 356 institutional investors held Option Care Health (OPCH) as of Q3 2023, up from 316 in Q2 2023.
- Funds reported $5.55B of Option Care Health stock for Q3 2023, down 0.76% quarter-over-quarter.
- 74 funds opened new Option Care Health positions in Q3 2023 and 33 closed out, a net change of +41 holders.
- The largest Option Care Health buyer in Q3 2023 was Morgan Stanley, an estimated $72.7M added.
- The largest Option Care Health seller in Q3 2023 was TOMS Capital Investment Management, an estimated $135M sold.
Based on aggregated 13F filings for Q3 2023.