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Option Care Health

96 hedge funds and large institutions have $291M invested in Option Care Health in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 27 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

1% less funds holding

Funds holding: 9796 (-1)

Holders
96
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$249K
Puts
$125K
Net Calls
Net Calls Change

Top Buyers

1 +$29.4M
2 +$2.22M
3 +$1.41M
4
Two Sigma Investments
Two Sigma Investments
New York
+$1.12M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.06M

Top Sellers

1 -$11.8M
2 -$3.09M
3 -$2.39M
4
DM
Deerfield Management
New York
-$1.75M
5
Morgan Stanley
Morgan Stanley
New York
-$998K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.37M
27
$1.33M
28
$1.12M
29
$1.09M
30
$921K
31
$836K
32
$761K
33
$735K
34
$679K
35
$679K
36
$595K
37
$591K
38
$571K
39
$559K
40
$536K
41
$494K
42
$391K
43
$385K
44
$367K
45
$353K
46
$340K
47
$317K
48
$315K
49
$312K
50
$274K