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Option Care Health

102 hedge funds and large institutions have $260M invested in Option Care Health in 2019 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 33 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

6% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 33

12% less funds holding

Funds holding: 116102 (-14)

44% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 27

Holders
102
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
$91K
Puts
$10K
Net Calls
Net Calls Change

Top Buyers

1 +$5.52M
2 +$3.08M
3 +$2.27M
4
N
Nuveen
North Carolina
+$1.34M
5
Wells Fargo
Wells Fargo
California
+$1.09M

Top Sellers

1 -$3.65M
2 -$3.24M
3 -$1.84M
4
EIM
Essex Investment Management
Massachusetts
-$1.16M
5
CI
Cowen Inc
New York
-$1.07M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.25M
27
$1.21M
28
$959K
29
$940K
30
$911K
31
$833K
32
$702K
33
$702K
34
$598K
35
$575K
36
$543K
37
$536K
38
$493K
39
$475K
40
$469K
41
$432K
42
$432K
43
$398K
44
$303K
45
$282K
46
$279K
47
$254K
48
$226K
49
$219K
50
$218K