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Option Care Health

98 hedge funds and large institutions have $104M invested in Option Care Health in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 26 increasing their positions, 32 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

19% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 32

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

Holders
98
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$27K
Puts
$20K
Net Calls
Net Calls Change

Top Sellers

1 -$2.65M
2 -$1.75M
3 -$1.64M
4
DA
DSC Advisors
Illinois
-$1.5M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$175K
52
$168K
53
$164K
54
$160K
55
$152K
56
$117K
57
$116K
58
$110K
59
$106K
60
$105K
61
$90K
62
$87K
63
$85K
64
$78K
65
$74K
66
$72K
67
$60K
68
$52K
69
$49K
70
$39K
71
$35K
72
$34K
73
$32K
74
$32K
75
$31K