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Option Care Health

98 hedge funds and large institutions have $104M invested in Option Care Health in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 26 increasing their positions, 32 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

19% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 32

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

Holders
98
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$27K
Puts
$20K
Net Calls
Net Calls Change

Top Sellers

1 -$2.65M
2 -$1.75M
3 -$1.64M
4
DA
DSC Advisors
Illinois
-$1.5M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$490K
27
$477K
28
$461K
29
$415K
30
$403K
31
$396K
32
$371K
33
$357K
34
$355K
35
$348K
36
$324K
37
$288K
38
$283K
39
$269K
40
$262K
41
$261K
42
$253K
43
$224K
44
$223K
45
$223K
46
$208K
47
$188K
48
$188K
49
$186K
50
$179K