We are live on ! Find out more
OPCH icon

Option Care Health
OPCH

122 hedge funds and large institutions have $612M invested in Option Care Health in 2020 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 49 increasing their positions, 16 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,889% more call options, than puts

Call options by funds: $915K | Put options by funds: $46K

206% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 16

200% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 12

68% more capital invested

Capital invested by funds: $365M → $612M (+$248M)

24% more funds holding

Funds holding: 98 → 122 (+24)

9.9% more ownership

Funds ownership: 14.88% → 24.78% (+9.9%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
122
Holders Change
+24
Holders Change %
+24.49%
% of All Funds
2.46%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
36
Increased
49
Reduced
16
Closed
12
Calls
$915K
Puts
$46K
Net Calls
+$869K
Net Calls Change
-$197K

Top Buyers

Rank Fund Capital Flow
1
PWAM
Park West Asset Management
California
+$48.6M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$26.4M
3
PC
Polar Capital
United Kingdom
+$24.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$19M
5
MWNA
Marshall Wace North America
New York
+$18.5M

Top Sellers

Rank Fund Capital Flow
1
GGHC
Gilder Gagnon Howe & Co
New York
-$12.4M
2
RCAMU
Rothschild & Co Asset Management US
Connecticut
-$9.69M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$4.93M
4
SEI Investments
SEI Investments
Pennsylvania
-$1.42M
5
Wells Fargo
Wells Fargo
California
-$1.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$4.45M +$1.33M +109,022 +49%
Neuberger Berman Group
27
Neuberger Berman Group
New York
$4.37M +$3.97M +327,000 New
PVI
28
Pura Vida Investments
New York
$4.34M +$3.95M +325,000 New
Wells Fargo
29
Wells Fargo
California
$4.07M -$1.02M -84,087 -22%
SCA
30
STALEY CAPITAL ADVISERS
Pennsylvania
$3.47M +$3.15M +259,239 New
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$3.29M +$2.98M +245,014 +9,051%
MSL
32
Mackay Shields LLC
New York
$3.29M +$2.99M +245,900 New
SEI Investments
33
SEI Investments
Pennsylvania
$2.82M -$1.42M -117,185 -36%
Citadel Advisors
34
Citadel Advisors
Florida
$2.67M +$2.43M +199,969 New
Renaissance Technologies
35
Renaissance Technologies
New York
$2.66M +$558K +45,930 +30%
Two Sigma Investments
36
Two Sigma Investments
New York
$2.64M +$2.4M +197,777 New
DADC
37
D.A. Davidson & Co
Montana
$2.62M +$549K +45,175 +30%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$2.13M +$1.24M +102,177 +178%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$2.12M +$268K +22,019 +16%
Ameriprise
40
Ameriprise
Minnesota
$1.96M +$1.78M +146,691 New
SRAM
41
Spouting Rock Asset Management
Pennsylvania
$1.94M – – –
Goldman Sachs
42
Goldman Sachs
New York
$1.84M +$865K +71,135 +107%
MCM
43
McKinley Capital Management
Alaska
$1.83M – – –
LCM
44
Laurion Capital Management
New York
$1.74M +$1.59M +130,420 New
GCIA
45
Gabelli & Co Investment Advisers
New York
$1.64M +$122K +10,000 +9%
GI
46
GAMCO Investors
Connecticut
$1.59M -$10.1K -833 -0.7%
RAM
47
Roanoke Asset Management
New Jersey
$1.42M – – –
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$1.36M +$296K +24,357 +31%
EGM
49
Engineers Gate Manager
New York
$1.11M +$1.01M +82,875 New
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.07M +$15.8K +1,300 +2%
1
2
3 4 5

OPCH Hedge Fund Activity: Q3 2020 in Review

122 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Option Care Health (OPCH) for Q3 2020, worth a combined $612M — up 68% from $365M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new OPCH positions and 12 closed out — a net gain of 24 holders — while 49 added to existing stakes and 16 trimmed.

The largest buyer was Park West Asset Management, opening a new position worth an estimated $48.6M. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $12.4M.

  • 122 institutional investors held Option Care Health (OPCH) as of Q3 2020, up from 98 in Q2 2020.
  • Funds reported $612M of Option Care Health stock for Q3 2020, up 68% quarter-over-quarter.
  • 36 funds opened new Option Care Health positions in Q3 2020 and 12 closed out, a net change of +24 holders.
  • The largest Option Care Health buyer in Q3 2020 was Park West Asset Management, an estimated $48.6M added.
  • The largest Option Care Health seller in Q3 2020 was Gilder Gagnon Howe & Co, an estimated $12.4M sold.

Based on aggregated 13F filings for Q3 2020.