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Option Care Health
OPCH
OPCH
351 hedge funds and large institutions have $5.83B invested in Option Care Health in 2023 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 133 increasing their positions, 125 reducing their positions, and 61 closing their positions.
New
Increased
Maintained
Reduced
Closed
105% more call options, than puts
Call options by funds: $16.1M | Put options by funds: $7.85M
5% more capital invested
Capital invested by funds: $5.55B → $5.83B (+$280M)
2.5% more ownership
Funds ownership: 95.15% → 97.65% (+2.5%)
6% more repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 125
3% less first-time investments, than exits
New positions opened: 59 | Existing positions closed: 61
1% less funds holding
Funds holding: 356 → 351 (-5)
67% less funds holding in top 10
Funds holding in top 10: 6 → 2 (-4)
Holders
351
Holders Change
-5
Holders Change %
-1.4%
% of All Funds
5.12%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
59
Increased
133
Reduced
125
Closed
61
Calls
$16.1M
Puts
$7.85M
Net Calls
+$8.21M
Net Calls Change
-$73.3M
Top Buyers
Top Sellers
| 1 |
TP
Third Point
New York
|
-$176M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$63.8M |
| 3 |
Millennium Management
New York
|
-$58.1M |
| 4 |
SC
Samlyn Capital
New York
|
-$46.8M |
| 5 |
D.E. Shaw & Co
New York
|
-$44.8M |
