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Option Care Health

133 hedge funds and large institutions have $485M invested in Option Care Health in 2013 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 35 increasing their positions, 47 reducing their positions, and 36 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 funds holding

Funds holding:

more first-time investments, than exits

New positions opened: | Existing positions closed:

9% less capital invested

Capital invested by funds: $531M → $485M (-$46.6M)

26% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 47

Holders
133
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.32M
Puts
$808K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$970K
52
$941K
53
$888K
54
$829K
55
$825K
56
$783K
57
$781K
58
$753K
59
$697K
60
$647K
61
$632K
62
$524K
63
$518K
64
$515K
65
$505K
66
$503K
67
$489K
68
$477K
69
$425K
70
$416K
71
$415K
72
$412K
73
$403K
74
$399K
75
$372K