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Option Care Health

210 hedge funds and large institutions have $3.27B invested in Option Care Health in 2021 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 81 increasing their positions, 35 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,225% more call options, than puts

Call options by funds: $10.7M | Put options by funds: $804K

243% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 21

131% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 35

47% more capital invested

Capital invested by funds: $2.23B → $3.27B (+$1.05B)

31% more funds holding

Funds holding: 160210 (+50)

18.22% more ownership

Funds ownership: 57.87%76.1% (+18%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
210
Holders Change
+50
Holders Change %
+31.25%
% of All Funds
3.68%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
72
Increased
81
Reduced
35
Closed
21
Calls
$10.7M
Puts
$804K
Net Calls
+$9.85M
Net Calls Change
+$1.43M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$25M +$7.07M +304,727 +42%
Millennium Management
27
Millennium Management
New York
$24.1M +$15M +645,522 +185%
Principal Financial Group
28
Principal Financial Group
Iowa
$23.7M +$14.6M +627,707 +179%
GCM
29
Ghisallo Capital Management
Massachusetts
$23.7M +$22.6M +975,000 New
HRCM
30
Hood River Capital Management
Florida
$19.6M +$18.7M +807,943 New
Deutsche Bank
31
Deutsche Bank
Germany
$18.3M +$6.1M +262,854 +53%
JP Morgan Chase
32
JP Morgan Chase
New York
$18.1M +$3.97M +171,252 +30%
GF
33
Gabelli Funds
New York
$17.8M +$540K +23,288 +3%
RA
34
Royce & Associates
New York
$17.5M -$6.6M -284,705 -28%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$16.9M -$1.73M -74,746 -10%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$16.3M +$12.5M +536,995 +406%
Citigroup
37
Citigroup
New York
$15.2M +$12M +516,293 +475%
SCA
38
STALEY CAPITAL ADVISERS
Pennsylvania
$14.6M -$1.74M -75,000 -11%
RCW
39
Rheos Capital Works
Japan
$12.3M +$3.08M +133,000 +35%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$10.2M +$6.17M +265,887 +173%
PCM
41
Penn Capital Management
Pennsylvania
$10.2M -$2.13M -91,826 -18%
HighTower Advisors
42
HighTower Advisors
Illinois
$9.35M -$84.8K -3,656 -0.9%
CA
43
CastleArk Alternatives
Illinois
$8.78M +$8.4M +361,980 New
CM
44
Castleark Management
Illinois
$8.78M +$8.4M +361,980 New
Morgan Stanley
45
Morgan Stanley
New York
$8.54M +$3.46M +149,117 +74%
Bank of America
46
Bank of America
North Carolina
$8.11M -$19.9K -858 -0.3%
CCM
47
CAAS Capital Management
New York
$7.92M +$5.72M +246,808 +310%
DADC
48
D.A. Davidson & Co
Montana
$7.77M +$1.48M +63,900 +25%
AIG
49
American International Group
New York
$7.74M +$5.96M +256,924 +414%
AllianceBernstein
50
AllianceBernstein
Tennessee
$7.57M +$4.23M +182,258 +140%