Option Care Health
OPCH
OPCH
102 hedge funds and large institutions have $270M invested in Option Care Health in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 38 increasing their positions, 31 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
8% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 12
14% less capital invested
Capital invested by funds: $313M → $270M (-$42.9M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Holders
102
Holding in Top 10
3
Calls
$89K
Puts
$50K
Top Buyers
| 1 | +$4.59M | |
| 2 | +$3.87M | |
| 3 | +$2.04M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.43M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.17M |
Top Sellers
| 1 | -$7.39M | |
| 2 | -$1.48M | |
| 3 | -$1.47M | |
| 4 |
Two Sigma Investments
New York
|
-$1.42M |
| 5 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$1.05M |