OPCH icon

Option Care Health

133 hedge funds and large institutions have $485M invested in Option Care Health in 2013 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 35 increasing their positions, 47 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more first-time investments, than exits

New positions opened: | Existing positions closed:

9% less capital invested

Capital invested by funds: $531M → $485M (-$46.6M)

26% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 47

Holders
133
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.32M
Puts
$808K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$3.7M
27
$3.16M
28
$2.96M
29
$2.94M
30
$2.82M
31
$2.66M
32
$2.44M
33
$2.35M
34
$2.29M
35
$2.29M
36
$2.27M
37
$2.23M
38
$2.21M
39
$2.07M
40
$1.85M
41
$1.78M
42
$1.74M
43
$1.66M
44
$1.62M
45
$1.45M
46
$1.39M
47
$1.36M
48
$1.32M
49
$1.2M
50
$1.04M