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Option Care Health

160 hedge funds and large institutions have $2.23B invested in Option Care Health in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 65 increasing their positions, 39 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,545% more call options, than puts

Call options by funds: $8.96M | Put options by funds: $545K

67% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 39

46% more capital invested

Capital invested by funds: $1.52B → $2.23B (+$706M)

17% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 30

10.22% more ownership

Funds ownership: 47.65%57.87% (+10%)

3% more funds holding

Funds holding: 155160 (+5)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
160
Holders Change
+5
Holders Change %
+3.23%
% of All Funds
2.79%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
35
Increased
65
Reduced
39
Closed
30
Calls
$8.96M
Puts
$545K
Net Calls
+$8.42M
Net Calls Change
+$5.21M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
51
Morgan Stanley
New York
$4.43M +$1.52M +78,818 +64%
William Blair & Company
52
William Blair & Company
Illinois
$4.15M -$579K -30,034 -14%
PCM
53
Pentwater Capital Management
Florida
$4.11M -$5.92M -306,878 -62%
Swiss National Bank
54
Swiss National Bank
Switzerland
$3.9M +$1.79M +92,900 +109%
MCM
55
McKinley Capital Management
Alaska
$3.69M
PMAM
56
Picton Mahoney Asset Management
Ontario, Canada
$3.52M +$3.1M +160,694 New
WP
57
Woodline Partners
California
$3.48M -$4.07M -211,290 -57%
TD Asset Management
58
TD Asset Management
Ontario, Canada
$3.39M +$500K +25,925 +19%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$3.35M +$1.28M +66,188 +76%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$3.33M +$450K +23,323 +18%
Teacher Retirement System of Texas
61
Teacher Retirement System of Texas
Texas
$3.17M +$1.15M +59,762 +70%
Macquarie Group
62
Macquarie Group
Australia
$3.13M +$2.74M +142,383 +20,877%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$2.91M -$44.4K -2,302 -2%
AllianceBernstein
64
AllianceBernstein
Tennessee
$2.84M +$214K +11,100 +9%
Balyasny Asset Management
65
Balyasny Asset Management
Illinois
$2.69M +$2.37M +123,111 New
GI
66
GAMCO Investors
Connecticut
$2.68M -$46.5K -2,413 -2%
LOAMU
67
Lombard Odier Asset Management (USA)
New York
$2.43M +$486K +25,220 +29%
MIM
68
Monashee Investment Management
Massachusetts
$2.41M +$193K +10,000 +10%
Citigroup
69
Citigroup
New York
$2.38M +$1.66M +86,344 +387%
Swedbank
70
Swedbank
Sweden
$2.36M +$2.08M +107,900 New
RAM
71
Roanoke Asset Management
New Jersey
$2.33M
Renaissance Technologies
72
Renaissance Technologies
New York
$2.31M -$7.48M -388,016 -79%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$1.93M +$1.45M +75,113 +566%
GCC
74
Game Creek Capital
Massachusetts
$1.84M -$19.3K -1,000 -1%
CCM
75
CAAS Capital Management
New York
$1.74M -$17.7M -916,513 -92%

OPCH Hedge Fund Activity: Q2 2021 in Review

160 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Option Care Health (OPCH) for Q2 2021, worth a combined $2.23B — up 46% from $1.52B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new OPCH positions and 30 closed out — a net gain of 5 holders — while 65 added to existing stakes and 39 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $114M. The largest seller was Luminus Management, exiting entirely with an estimated $27.3M sold.

  • 160 institutional investors held Option Care Health (OPCH) as of Q2 2021, up from 155 in Q1 2021.
  • Funds reported $2.23B of Option Care Health stock for Q2 2021, up 46% quarter-over-quarter.
  • 35 funds opened new Option Care Health positions in Q2 2021 and 30 closed out, a net change of +5 holders.
  • The largest Option Care Health buyer in Q2 2021 was Fidelity Investments, an estimated $114M added.
  • The largest Option Care Health seller in Q2 2021 was Luminus Management, an estimated $27.3M sold.

Based on aggregated 13F filings for Q2 2021.