Option Care Health
OPCH
OPCH
90 hedge funds and large institutions have $245M invested in Option Care Health in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 34 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
43% less capital invested
Capital invested by funds: $428M → $245M (-$183M)
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
78% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 45
Holders
90
Holding in Top 10
1
Calls
$610K
Puts
$19K
Top Buyers
| 1 | +$12.1M | |
| 2 | +$7.46M | |
| 3 | +$3.98M | |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.01M |
| 5 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$744K |
Top Sellers
| 1 | -$11.6M | |
| 2 | -$3.41M | |
| 3 | -$3.23M | |
| 4 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
-$2.04M |
| 5 |
D.E. Shaw & Co
New York
|
-$1.84M |