Option Care Health
OPCH
OPCH
342 hedge funds and large institutions have $4.8B invested in Option Care Health in 2024 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 132 increasing their positions, 116 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
0% more funds holding
Funds holding: 341 → 342 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
15% less capital invested
Capital invested by funds: $5.65B → $4.8B (-$844M)
Holders
342
Holding in Top 10
2
Calls
$10M
Puts
$5.71M
Top Buyers
| 1 | +$73.2M | |
| 2 | +$41.1M | |
| 3 | +$39.5M | |
| 4 |
DFO
Duquesne Family Office
New York
|
+$35.3M |
| 5 |
PCP
P2 Capital Partners
New York
|
+$22.8M |
Top Sellers
| 1 | -$66.9M | |
| 2 | -$39.2M | |
| 3 | -$35.9M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$26M |
| 5 |
CHP
Castle Hook Partners
New York
|
-$20.7M |