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Option Care Health

102 hedge funds and large institutions have $260M invested in Option Care Health in 2019 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 33 reducing their positions, and 27 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 capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

6% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 33

12% less funds holding

Funds holding: 116102 (-14)

44% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 27

Holders
102
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$91K
Puts
$10K
Net Calls
Net Calls Change

Top Buyers

1 +$5.52M
2 +$3.08M
3 +$2.27M
4
N
Nuveen
North Carolina
+$1.34M
5
Wells Fargo
Wells Fargo
California
+$1.09M

Top Sellers

1 -$3.65M
2 -$3.24M
3 -$1.84M
4
EIM
Essex Investment Management
Massachusetts
-$1.16M
5
CI
Cowen Inc
New York
-$1.07M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$53K
77
$50K
78
$48K
79
$45K
80
$40K
81
$37K
82
$36K
83
$35K
84
$34K
85
$31K
86
$30K
87
$30K
88
$27K
89
$27K
90
$25K
91
$10K
92
$7K
93
$6K
94
$5K
95
$4K
96
$3K
97
$3K
98
$1K
99
$1K
100
$1K