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Option Care Health

133 hedge funds and large institutions have $485M invested in Option Care Health in 2013 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 35 increasing their positions, 47 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more first-time investments, than exits

New positions opened: | Existing positions closed:

9% less capital invested

Capital invested by funds: $531M → $485M (-$46.6M)

26% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 47

Holders
133
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
$3.32M
Puts
$808K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$370K
77
$370K
78
$347K
79
$333K
80
$319K
81
$296K
82
$293K
83
$284K
84
$282K
85
$278K
86
$270K
87
$258K
88
$246K
89
$234K
90
$234K
91
$226K
92
$197K
93
$186K
94
$180K
95
$168K
96
$162K
97
$158K
98
$149K
99
$148K
100
$148K