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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
76% more call options, than puts
Call options by funds: $10M | Put options by funds: $5.71M
14% more repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 116
2.71% more ownership
Funds ownership: 97.03% → 99.74% (+2.7%)
5% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 55
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
Holders Change
+1
Holders Change %
+0.29%
% of All Funds
4.94%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
58
Increased
132
Reduced
116
Closed
55
Calls
$10M
Puts
$5.71M
Net Calls
+$4.32M
Net Calls Change
+$1.41M
Top Buyers
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$73.2M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$41.1M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$39.5M |
| 4 |
DFO
Duquesne Family Office
New York
|
+$35.3M |
| 5 |
PCP
P2 Capital Partners
New York
|
+$22.8M |
Top Sellers
| 1 |
Marshall Wace
London,
United Kingdom
|
-$66.9M |
| 2 |
Millennium Management
New York
|
-$39.2M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$35.9M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$26M |
| 5 |
CHP
Castle Hook Partners
New York
|
-$20.7M |
