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Option Care Health
OPCH

155 hedge funds and large institutions have $1.52B invested in Option Care Health in 2021 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 67 increasing their positions, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

230% more call options, than puts

Call options by funds: $4.6M | Put options by funds: $1.4M

164% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 14

109% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 32

79% more capital invested

Capital invested by funds: $851M → $1.52B (+$669M)

18.46% more ownership

Funds ownership: 29.2% → 47.65% (+18%)

17% more funds holding

Funds holding: 132 → 155 (+23)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
155
Holders Change
+23
Holders Change %
+17.42%
% of All Funds
2.72%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
37
Increased
67
Reduced
32
Closed
14
Calls
$4.6M
Puts
$1.4M
Net Calls
+$3.21M
Net Calls Change
+$2.53M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$153M
2
Wells Fargo
Wells Fargo
California
+$82.7M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$47.8M
4
BlackRock
BlackRock
New York
+$45.6M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$38.7M

Top Sellers

1
PVI
Pura Vida Investments
New York
-$12.1M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$9.96M
3
BC
Brookfield Corp
Ontario, Canada
-$4.68M
4
ECM
Element Capital Management
New York
-$4.67M
5
PCM
Pinz Capital Management
New York
-$3.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
LCM
51
Laurion Capital Management
New York
$3.2M +$283K +15,129 +9%
MCM
52
McKinley Capital Management
Alaska
$2.99M +$599K +31,990 +23%
CSS
53
Cubist Systematic Strategies
Connecticut
$2.82M +$1.76M +94,131 +145%
PCM
54
Pinz Capital Management
New York
$2.73M -$3.72M -198,370 -56%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$2.5M -$1.18M -62,780 -32%
TD Asset Management
56
TD Asset Management
Ontario, Canada
$2.44M +$1.69M +90,454 +192%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$2.29M +$1.17M +62,644 +94%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$2.26M +$2.38M +127,196 New
GI
59
GAMCO Investors
Connecticut
$2.22M -$13.8K -737 -0.6%
Morgan Stanley
60
Morgan Stanley
New York
$2.2M -$421K -22,489 -15%
CHP
61
Castle Hook Partners
New York
$2.2M +$2.32M +123,908 New
Verition Fund Management
62
Verition Fund Management
Connecticut
$2.17M +$193K +10,322 +9%
AllianceBernstein
63
AllianceBernstein
Tennessee
$2.11M +$929K +49,600 +72%
RAM
64
Roanoke Asset Management
New Jersey
$1.89M – – –
MIM
65
Monashee Investment Management
Massachusetts
$1.77M -$1.87M -100,000 -50%
MSL
66
Mackay Shields LLC
New York
$1.73M -$1.21M -64,700 -40%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$1.59M -$200K -10,683 -11%
SRAM
68
Spouting Rock Asset Management
Pennsylvania
$1.56M -$1.08M -57,407 -40%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$1.55M +$694K +37,030 +74%
ECM
70
ExodusPoint Capital Management
New York
$1.54M +$1.63M +86,904 New
NIPH
71
NN Investment Partners Holdings
Netherlands
$1.53M +$1.62M +86,500 New
LOAMU
72
Lombard Odier Asset Management (USA)
New York
$1.52M +$1.61M +85,880 New
Swiss National Bank
73
Swiss National Bank
Switzerland
$1.51M +$18.7K +1,000 +1%
Teacher Retirement System of Texas
74
Teacher Retirement System of Texas
Texas
$1.51M +$1.6M +85,349 New
GCC
75
Game Creek Capital
Massachusetts
$1.51M +$318K +17,000 +25%
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3
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OPCH Hedge Fund Activity: Q1 2021 in Review

155 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Option Care Health (OPCH) for Q1 2021, worth a combined $1.52B — up 79% from $851M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new OPCH positions and 14 closed out — a net gain of 23 holders — while 67 added to existing stakes and 32 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $153M. The largest seller was Pura Vida Investments, exiting entirely with an estimated $12.1M sold.

  • 155 institutional investors held Option Care Health (OPCH) as of Q1 2021, up from 132 in Q4 2020.
  • Funds reported $1.52B of Option Care Health stock for Q1 2021, up 79% quarter-over-quarter.
  • 37 funds opened new Option Care Health positions in Q1 2021 and 14 closed out, a net change of +23 holders.
  • The largest Option Care Health buyer in Q1 2021 was Fidelity Investments, an estimated $153M added.
  • The largest Option Care Health seller in Q1 2021 was Pura Vida Investments, an estimated $12.1M sold.

Based on aggregated 13F filings for Q1 2021.