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Option Care Health
OPCH

116 hedge funds and large institutions have $202M invested in Option Care Health in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 40 increasing their positions, 35 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,240% more call options, than puts

Call options by funds: $217K | Put options by funds: $5K

14% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 35

0.9% less ownership

Funds ownership: 20.64% → 19.75% (-0.9%)

9% less funds holding

Funds holding: 128 → 116 (-12)

35% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 31

46% less capital invested

Capital invested by funds: $376M → $202M (-$174M)

80% less funds holding in top 10

Funds holding in top 10: 5 → 1 (-4)

Holders
116
Holders Change
-12
Holders Change %
-9.38%
% of All Funds
2.51%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
20
Increased
40
Reduced
35
Closed
31
Calls
$217K
Puts
$5K
Net Calls
+$212K
Net Calls Change
+$128K

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$7.27M
2
RCAMU
Rothschild & Co Asset Management US
Connecticut
+$5.08M
3
AFA
Alta Fundamental Advisers
New York
+$3.44M
4
EIM
Essex Investment Management
Massachusetts
+$1.91M
5
CI
Cowen Inc
New York
+$1.37M

Top Sellers

1
GGHC
Gilder Gagnon Howe & Co
New York
-$6.44M
2
Millennium Management
Millennium Management
New York
-$5.46M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$3.12M
4
VCM
Venor Capital Management
New York
-$3.03M
5
BlackRock
BlackRock
New York
-$2.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
76
Citigroup
New York
$64K -$19K -1,444 -15%
SM
77
Salzhauer Michael
$62K -$2.74K -208 -3%
CS
78
Credit Suisse
Switzerland
$59K +$22.8K +1,737 +31%
BCM
79
Bayesian Capital Management
New York
$56K +$91.3K +6,940 New
Bank of America
80
Bank of America
North Carolina
$53K -$200K -15,198 -69%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$52.7K +$58.2K +4,428 +205%
PP
82
Paloma Partners
Connecticut
$51K +$84.2K +6,400 New
AAP
83
Ardsley Advisory Partners
Connecticut
$50K -$247K -18,750 -75%
FIA
84
FNY Investment Advisers
New York
$50K +$73.5K +5,586 +841%
SG Americas Securities
85
SG Americas Securities
New York
$49K +$81K +6,161 New
Legal & General Group
86
Legal & General Group
United Kingdom
$42K +$4.43K +337 +7%
USAA
87
United Services Automobile Association
Texas
$41K – – –
Federated Hermes
88
Federated Hermes
Pennsylvania
$41K +$48.3K +3,674 +255%
Ameriprise
89
Ameriprise
Minnesota
$40K – – –
AB
90
Amalgamated Bank
New York
$36K +$2.05K +156 +4%
JMPWA
91
JP Morgan Private Wealth Advisors
California
$34K -$29K -2,207 -34%
WG
92
Winton Group
United Kingdom
$32K +$52.7K +4,008 New
Janney Montgomery Scott
93
Janney Montgomery Scott
Pennsylvania
$31K – – –
MC
94
Menta Capital
California
$29K -$67K -5,098 -59%
Principal Financial Group
95
Principal Financial Group
Iowa
$28K -$10.4K -789 -19%
ProShare Advisors
96
ProShare Advisors
Maryland
$28K +$1.41K +107 +3%
Prudential Financial
97
Prudential Financial
New Jersey
$28K +$45.6K +3,466 New
Commonwealth Equity Services
98
Commonwealth Equity Services
Massachusetts
$26K +$6.91K +525 +19%
SB
99
Suntrust Banks
Georgia
$23K – – –
HIMC
100
Heritage Investors Management Corp
Maryland
$23K +$37.9K +2,881 New
2 3
4
5 6

OPCH Hedge Fund Activity: Q1 2019 in Review

116 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Option Care Health (OPCH) for Q1 2019, worth a combined $202M — down 46% from $376M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of OPCH and 20 opened new positions — a net loss of 11 holders — while 35 trimmed existing stakes and 40 added.

The largest buyer was Deutsche Bank, adding an estimated $7.27M. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $6.44M.

  • 116 institutional investors held Option Care Health (OPCH) as of Q1 2019, down from 128 in Q4 2018.
  • Funds reported $202M of Option Care Health stock for Q1 2019, down 46% quarter-over-quarter.
  • 20 funds opened new Option Care Health positions in Q1 2019 and 31 closed out, a net change of -11 holders.
  • The largest Option Care Health buyer in Q1 2019 was Deutsche Bank, an estimated $7.27M added.
  • The largest Option Care Health seller in Q1 2019 was Gilder Gagnon Howe & Co, an estimated $6.44M sold.

Based on aggregated 13F filings for Q1 2019.