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Option Care Health

102 hedge funds and large institutions have $297M invested in Option Care Health in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 35 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions 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: $

more funds holding

Funds holding:

2% more capital invested

Capital invested by funds: $291M → $297M (+$6.06M)

0.97% less ownership

Funds ownership: 22.13%21.16% (-0.97%)

9% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 35

Holders
102
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
$337K
Puts
$285K
Net Calls
Net Calls Change

Top Buyers

1 +$17.4M
2 +$6.27M
3 +$4.71M
4
Two Sigma Investments
Two Sigma Investments
New York
+$2.18M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.71M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.46M
27
$1.42M
28
$1.41M
29
$1.11M
30
$948K
31
$880K
32
$858K
33
$857K
34
$771K
35
$672K
36
$628K
37
$581K
38
$579K
39
$518K
40
$484K
41
$481K
42
$453K
43
$449K
44
$445K
45
$362K
46
$354K
47
$348K
48
$328K
49
$321K
50
$303K