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Option Care Health
OPCH

116 hedge funds and large institutions have $202M invested in Option Care Health in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 40 increasing their positions, 35 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,240% more call options, than puts

Call options by funds: $217K | Put options by funds: $5K

14% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 35

0.9% less ownership

Funds ownership: 20.64% → 19.75% (-0.9%)

9% less funds holding

Funds holding: 128 → 116 (-12)

35% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 31

46% less capital invested

Capital invested by funds: $376M → $202M (-$174M)

80% less funds holding in top 10

Funds holding in top 10: 5 → 1 (-4)

Holders
116
Holders Change
-12
Holders Change %
-9.38%
% of All Funds
2.51%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
20
Increased
40
Reduced
35
Closed
31
Calls
$217K
Puts
$5K
Net Calls
+$212K
Net Calls Change
+$128K

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$7.27M
2
RCAMU
Rothschild & Co Asset Management US
Connecticut
+$5.08M
3
AFA
Alta Fundamental Advisers
New York
+$3.44M
4
EIM
Essex Investment Management
Massachusetts
+$1.91M
5
CI
Cowen Inc
New York
+$1.37M

Top Sellers

Rank Fund Capital Flow
1
GGHC
Gilder Gagnon Howe & Co
New York
-$6.44M
2
Millennium Management
Millennium Management
New York
-$5.46M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$3.12M
4
VCM
Venor Capital Management
New York
-$3.03M
5
BlackRock
BlackRock
New York
-$2.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.05M +$2.89K +220 +0.2%
RAM
27
Roanoke Asset Management
New Jersey
$928K +$148K +11,250 +11%
TA
28
Teton Advisors
New York
$859K -$117K -8,896 -8%
CI
29
Cowen Inc
New York
$836K +$1.37M +104,475 New
Two Sigma Investments
30
Two Sigma Investments
New York
$763K -$1.27M -96,631 -50%
Millennium Management
31
Millennium Management
New York
$695K -$5.46M -415,273 -83%
Wells Fargo
32
Wells Fargo
California
$688K -$840K -63,863 -43%
Morgan Stanley
33
Morgan Stanley
New York
$658K -$814K -61,881 -43%
UBS Group
34
UBS Group
Switzerland
$619K +$38K +2,889 +4%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$618K -$128K -9,698 -11%
AAMU
36
Amundi Asset Management US
Massachusetts
$560K – – –
RJA
37
Raymond James & Associates
Florida
$542K +$560K +42,550 +169%
PCM
38
Perritt Capital Management
Illinois
$540K +$230K +17,489 +35%
TCIM
39
TIAA CREF Investment Management
New York
$517K +$8.47K +644 +1%
TA
40
Teachers Advisors
New York
$493K – – –
PCM
41
Perkins Capital Management
Minnesota
$462K +$46K +3,500 +6%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$458K +$329 +25 +0%
Invesco
43
Invesco
Georgia
$432K -$48.4K -3,683 -6%
SI
44
Stephens Inc
Arkansas
$405K +$666K +50,625 New
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$396K – – –
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$361K -$7.81K -594 -1%
CAM
47
ClariVest Asset Management
California
$361K +$307K +23,350 +107%
SSWM
48
Sheets Smith Wealth Management
North Carolina
$342K -$2.37K -180 -0.4%
PGCM
49
Prescott Group Capital Management
Oklahoma
$336K +$553K +42,050 New
Squarepoint
50
Squarepoint
New York
$324K +$360K +27,391 +209%
1
2
3 4 5

OPCH Hedge Fund Activity: Q1 2019 in Review

116 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Option Care Health (OPCH) for Q1 2019, worth a combined $202M — down 46% from $376M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of OPCH and 20 opened new positions — a net loss of 11 holders — while 35 trimmed existing stakes and 40 added.

The largest buyer was Deutsche Bank, adding an estimated $7.27M. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $6.44M.

  • 116 institutional investors held Option Care Health (OPCH) as of Q1 2019, down from 128 in Q4 2018.
  • Funds reported $202M of Option Care Health stock for Q1 2019, down 46% quarter-over-quarter.
  • 20 funds opened new Option Care Health positions in Q1 2019 and 31 closed out, a net change of -11 holders.
  • The largest Option Care Health buyer in Q1 2019 was Deutsche Bank, an estimated $7.27M added.
  • The largest Option Care Health seller in Q1 2019 was Gilder Gagnon Howe & Co, an estimated $6.44M sold.

Based on aggregated 13F filings for Q1 2019.