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Option Care Health
OPCH
OPCH
316 hedge funds and large institutions have $5.59B invested in Option Care Health in 2023 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 106 increasing their positions, 107 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
204% more call options, than puts
Call options by funds: $188M | Put options by funds: $61.9M
167% more funds holding in top 10
Funds holding in top 10: 3 → 8 (+5)
81% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 42
12% more funds holding
Funds holding: 283 → 316 (+33)
6% more capital invested
Capital invested by funds: $5.27B → $5.59B (+$319M)
3.24% more ownership
Funds ownership: 92.55% → 95.79% (+3.2%)
1% less repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 107
Holders
316
Holders Change
+33
Holders Change %
+11.66%
% of All Funds
4.96%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.13%
New
76
Increased
106
Reduced
107
Closed
42
Calls
$188M
Puts
$61.9M
Net Calls
+$126M
Net Calls Change
+$124M
Top Buyers
| 1 |
TCIM
TOMS Capital Investment Management
New York
|
+$132M |
| 2 |
DFO
Duquesne Family Office
New York
|
+$108M |
| 3 |
TP
Third Point
New York
|
+$106M |
| 4 |
D.E. Shaw & Co
New York
|
+$89.4M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$75.3M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$278M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$104M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$74.7M |
| 4 |
PCH
Polar Capital Holdings
London,
United Kingdom
|
-$61.2M |
| 5 |
Viking Global Investors
Stamford,
Connecticut
|
-$34.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JCM
351
Jag Capital Management
St Louis,
Missouri
| – | -$204K | -6,417 | Closed |
|
352
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$62K | -1,959 | Closed |
|
|
BAM
353
Belpointe Asset Management
Reno,
Nevada
| – | -$26.4K | -832 | Closed |
|
|
TWA
354
TCI Wealth Advisors
Tucson,
Arizona
| – | -$12.2K | -383 | Closed |
|
|
SFG
355
Steward Financial Group
Colleyville,
Texas
| – | -$2K | -79 | Closed |
|
|
SC
356
Schubert & Co
Mckinney,
Texas
| – | -$1.43K | -45 | Closed |
|
|
BIA
357
Bell Investment Advisors
Oakland,
California
| – | -$1.08K | -34 | Closed |
|
|
EWA
358
EverSource Wealth Advisors
Birmingham,
Alabama
| – | -$1.08K | -34 | Closed |
|