OPCH icon

Option Care Health

102 hedge funds and large institutions have $297M invested in Option Care Health in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 35 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions 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: $

more funds holding

Funds holding:

2% more capital invested

Capital invested by funds: $291M → $297M (+$6.06M)

0.97% less ownership

Funds ownership: 22.13%21.16% (-0.97%)

9% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 35

Holders
102
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
$337K
Puts
$285K
Net Calls
Net Calls Change

Top Buyers

1 +$17.4M
2 +$6.27M
3 +$4.71M
4
Two Sigma Investments
Two Sigma Investments
New York
+$2.18M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.71M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$272K
52
$263K
53
$255K
54
$237K
55
$220K
56
$217K
57
$214K
58
$206K
59
$206K
60
$197K
61
$187K
62
$185K
63
$177K
64
$176K
65
$173K
66
$171K
67
$170K
68
$157K
69
$153K
70
$151K
71
$146K
72
$140K
73
$138K
74
$135K
75
$128K