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Option Care Health

122 hedge funds and large institutions have $612M invested in Option Care Health in 2020 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 49 increasing their positions, 16 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,889% more call options, than puts

Call options by funds: $915K | Put options by funds: $46K

206% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 16

200% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 12

68% more capital invested

Capital invested by funds: $365M → $612M (+$248M)

24% more funds holding

Funds holding: 98122 (+24)

9.9% more ownership

Funds ownership: 14.88%24.78% (+9.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
122
Holders Change
+24
Holders Change %
+24.49%
% of All Funds
2.46%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
36
Increased
49
Reduced
16
Closed
12
Calls
$915K
Puts
$46K
Net Calls
+$869K
Net Calls Change
-$197K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
51
UBS Group
Switzerland
$1.01M +$117K +9,665 +15%
Dimensional Fund Advisors
52
Dimensional Fund Advisors
Texas
$970K -$4.93M -405,207 -85%
JCIA
53
Jackson Creek Investment Advisors
Colorado
$919K +$835K +68,712 New
MDSL
54
M.D. Sass LLC
New York
$914K +$670K +55,128 +416%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$889K +$186K +15,323 +30%
GCC
56
Game Creek Capital
Massachusetts
$802K +$729K +60,000 New
AllianceBernstein
57
AllianceBernstein
Tennessee
$793K -$20.7K -1,700 -3%
PPA
58
Parametric Portfolio Associates
Washington
$751K +$515K +42,329 +306%
PCM
59
Pentwater Capital Management
Florida
$735K +$669K +55,000 New
Bank of America
60
Bank of America
North Carolina
$586K -$95K -7,819 -15%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$586K -$32.6K -2,680 -6%
PA
62
Pinnacle Associates
New York
$572K +$520K +42,793 New
TD Asset Management
63
TD Asset Management
Ontario, Canada
$514K +$100K +8,241 +27%
TRCT
64
Tower Research Capital (TRC)
New York
$508K +$365K +30,009 +374%
AIM
65
Aigen Investment Management
New York
$507K +$461K +37,902 New
UBS AM
66
UBS AM
Illinois
$479K +$49.8K +4,100 +13%
Wellington Management Group
67
Wellington Management Group
Massachusetts
$470K +$427K +35,140 New
Squarepoint
68
Squarepoint
New York
$419K +$381K +31,313 New
SSA
69
Schonfeld Strategic Advisors
New York
$402K +$366K +30,079 New
Morgan Stanley
70
Morgan Stanley
New York
$390K -$68.3K -5,617 -16%
JF
71
Jump Financial
Illinois
$388K +$353K +29,000 New
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$360K +$44.6K +3,671 +16%
AIG
73
American International Group
New York
$351K +$67.1K +5,518 +27%
WMSA
74
Weiss Multi-Strategy Advisers
New York
$335K +$304K +25,048 New
TA
75
Teton Advisors
New York
$334K

OPCH Hedge Fund Activity: Q3 2020 in Review

122 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Option Care Health (OPCH) for Q3 2020, worth a combined $612M — up 68% from $365M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new OPCH positions and 12 closed out — a net gain of 24 holders — while 49 added to existing stakes and 16 trimmed.

The largest buyer was Park West Asset Management, opening a new position worth an estimated $48.6M. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $12.4M.

  • 122 institutional investors held Option Care Health (OPCH) as of Q3 2020, up from 98 in Q2 2020.
  • Funds reported $612M of Option Care Health stock for Q3 2020, up 68% quarter-over-quarter.
  • 36 funds opened new Option Care Health positions in Q3 2020 and 12 closed out, a net change of +24 holders.
  • The largest Option Care Health buyer in Q3 2020 was Park West Asset Management, an estimated $48.6M added.
  • The largest Option Care Health seller in Q3 2020 was Gilder Gagnon Howe & Co, an estimated $12.4M sold.

Based on aggregated 13F filings for Q3 2020.