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Option Care Health
OPCH
OPCH
107 hedge funds and large institutions have $324M invested in Option Care Health in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 43 increasing their positions, 31 reducing their positions, and 6 closing their positions.
New
Increased
Maintained
Reduced
Closed
83% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 6
39% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 31
20% more capital invested
Capital invested by funds: $270M → $324M (+$53.5M)
5% more funds holding
Funds holding: 102 → 107 (+5)
0.08% more ownership
Funds ownership: 21.51% → 21.59% (+0.08%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
54% less call options, than puts
Call options by funds: $29K | Put options by funds: $63K
Holders
107
Holders Change
+5
Holders Change %
+4.9%
% of All Funds
2.45%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
11
Increased
43
Reduced
31
Closed
6
Calls
$29K
Puts
$63K
Net Calls
-$34K
Net Calls Change
-$73K
Top Buyers
| 1 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$3.12M |
| 2 |
BlackRock
New York
|
+$2.53M |
| 3 |
Goldman Sachs
New York
|
+$2.06M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.57M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.15M |
Top Sellers
| 1 |
WC
Wynnefield Capital
New York
|
-$5.36M |
| 2 |
DM
Deerfield Management
New York
|
-$2.07M |
| 3 |
GF
Gabelli Funds
Rye,
New York
|
-$1.57M |
| 4 |
ACM
Archer Capital Management
New York
|
-$1.05M |
| 5 |
VCM
Venor Capital Management
New York
|
-$593K |
