Option Care Health
OPCH
OPCH
119 hedge funds and large institutions have $355M invested in Option Care Health in 2019 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 43 increasing their positions, 34 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
26% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 34
17% more funds holding
Funds holding: 102 → 119 (+17)
15.44% less ownership
Funds ownership: 19.39% → 3.95% (-15%)
Holders
119
Holding in Top 10
4
Calls
$84K
Puts
$20K
Top Buyers
| 1 | +$8.82M | |
| 2 | +$7.78M | |
| 3 | +$7.29M | |
| 4 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$6.57M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$5.44M |
Top Sellers
| 1 | -$5.3M | |
| 2 | -$4.31M | |
| 3 | -$3.74M | |
| 4 |
AFA
Alta Fundamental Advisers
New York
|
-$3.14M |
| 5 |
VCM
Venor Capital Management
New York
|
-$2.46M |