We are live on
!
Find out more
Option Care Health
OPCH
OPCH
290 hedge funds and large institutions have $4.42B invested in Option Care Health in 2022 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 106 increasing their positions, 93 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
1,423% more call options, than puts
Call options by funds: $2.98M | Put options by funds: $196K
36% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 36
14% more repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 93
3% more funds holding
Funds holding: 281 → 290 (+9)
2.09% less ownership
Funds ownership: 84.18% → 82.09% (-2.1%)
7% less capital invested
Capital invested by funds: $4.75B → $4.42B (-$331M)
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Holders
290
Holders Change
+9
Holders Change %
+3.2%
% of All Funds
4.66%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
49
Increased
106
Reduced
93
Closed
36
Calls
$2.98M
Puts
$196K
Net Calls
+$2.79M
Net Calls Change
-$7.76M
Top Buyers
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$37.9M |
| 2 |
DFO
Duquesne Family Office
New York
|
+$37.7M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$28.2M |
| 4 |
AI
Aperture Investors
New York
|
+$20.7M |
| 5 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$20.7M |
Top Sellers
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$83.6M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$79.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$42.7M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$36.7M |
| 5 |
Millennium Management
New York
|
-$30.3M |
