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Option Care Health

97 hedge funds and large institutions have $171M invested in Option Care Health in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 32 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

76% more capital invested

Capital invested by funds: $96.8M → $171M (+$73.8M)

1.54% more ownership

Funds ownership: 19.77%21.32% (+1.5%)

6% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 32

7% less funds holding

Funds holding: 10497 (-7)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

Holders
97
Holders Change
-7
Holders Change %
-6.73%
% of All Funds
2.41%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
16
Increased
30
Reduced
32
Closed
18
Calls
$107K
Puts
Net Calls
+$107K
Net Calls Change
+$107K
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
76
LPL Financial
California
$23K +$23.4K +3,539 New
ProShare Advisors
77
ProShare Advisors
Maryland
$22K -$8.46K -1,280 -28%
GCP
78
GSA Capital Partners
United Kingdom
$18K -$23.1K -3,500 -57%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$17.2K -$4.65K -703 -22%
AIP
80
Ameritas Investment Partners
Nebraska
$17K +$16.1K +2,428 New
PCM
81
Prelude Capital Management
New York
$11K +$10.4K +1,580 New
PMFA
82
Plante Moran Financial Advisors
Michigan
$8K -$33.1K -5,000 -80%
Creative Planning
83
Creative Planning
Kansas
$8K +$3.31K +500 +74%
FPF
84
FNY Partners Fund
New York
$8K +$8.27K +1,250 New
CG
85
Cutler Group
California
$7K
LNB
86
Ledyard National Bank
$7K
MCM
87
Manchester Capital Management
Vermont
$4K +$3.7K +560 New
TRCT
88
Tower Research Capital (TRC)
New York
$3K -$4.68K -708 -64%
TSW
89
Thompson Siegel & Walmsley
Virginia
$3K
FMA
90
FNY Managed Accounts
New York
$3K +$3.64K +550 New
Citigroup
91
Citigroup
New York
$2K -$185K -28,036 -99%
AG
92
Advisor Group
Arizona
$2K -$827 -125 -28%
JP Morgan Chase
93
JP Morgan Chase
New York
$1K -$307K -46,486 -100%
MAM
94
Meeder Asset Management
Ohio
$1K -$1.11K -168 -44%
Barclays
95
Barclays
United Kingdom
$1K +$694 +105 +420%
PGCM
96
Prescott Group Capital Management
Oklahoma
-$437K -104,958 Closed
HRCM
97
Hawk Ridge Capital Management
California
-$354K -85,107 Closed
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
-$179K -42,951 Closed
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
-$63K -15,125 Closed
AIM
100
Acrospire Investment Management
Illinois
-$58K -13,997 Closed

OPCH Hedge Fund Activity: Q1 2017 in Review

97 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Option Care Health (OPCH) for Q1 2017, worth a combined $171M — up 76% from $96.8M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of OPCH and 16 opened new positions — a net loss of 2 holders — while 32 trimmed existing stakes and 30 added.

The largest buyer was Venor Capital Management, opening a new position worth an estimated $19.8M. The largest seller was North Tide Capital, cutting an estimated $9.09M.

  • 97 institutional investors held Option Care Health (OPCH) as of Q1 2017, down from 104 in Q4 2016.
  • Funds reported $171M of Option Care Health stock for Q1 2017, up 76% quarter-over-quarter.
  • 16 funds opened new Option Care Health positions in Q1 2017 and 18 closed out, a net change of -2 holders.
  • The largest Option Care Health buyer in Q1 2017 was Venor Capital Management, an estimated $19.8M added.
  • The largest Option Care Health seller in Q1 2017 was North Tide Capital, an estimated $9.09M sold.

Based on aggregated 13F filings for Q1 2017.