Option Care Health
OPCH
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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
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
Holding in Top 10
1
Calls
$217K
Puts
$5K
Top Buyers
| 1 | +$4.42M | |
| 2 | +$3.09M | |
| 3 | +$2.09M | |
| 4 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$1.16M |
| 5 |
CI
Cowen Inc
New York
|
+$836K |
Top Sellers
| 1 | -$3.92M | |
| 2 | -$3.32M | |
| 3 | -$3.12M | |
| 4 |
DM
Deerfield Management
New York
|
-$2.74M |
| 5 |
VCM
Venor Capital Management
New York
|
-$1.84M |