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Option Care Health
OPCH

98 hedge funds and large institutions have $365M invested in Option Care Health in 2020 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,107% more call options, than puts

Call options by funds: $1.08M | Put options by funds: $15K

91% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 11

49% more capital invested

Capital invested by funds: $245M → $365M (+$119M)

12% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 26

9% more funds holding

Funds holding: 90 → 98 (+8)

0.21% more ownership

Funds ownership: 14.67% → 14.88% (+0.21%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
98
Holders Change
+8
Holders Change %
+8.89%
% of All Funds
2.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
29
Reduced
26
Closed
11
Calls
$1.08M
Puts
$15K
Net Calls
+$1.07M
Net Calls Change
+$475K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$10.2M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$5.13M
3
MCM
McKinley Capital Management
Alaska
+$1.81M
4
Millennium Management
Millennium Management
New York
+$1.29M
5
SRAM
Spouting Rock Asset Management
Pennsylvania
+$772K

Top Sellers

1
GGHC
Gilder Gagnon Howe & Co
New York
-$5.09M
2
PCM
Penn Capital Management
Pennsylvania
-$3.07M
3
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$2.32M
4
GF
Gabelli Funds
New York
-$1.63M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$32K +$35.8K +2,707 New
Canada Life
77
Canada Life
Manitoba, Canada
$31K +$29.3K +2,219 New
Osaic Holdings
78
Osaic Holdings
Arizona
$22K -$2.72K -206 -11%
CSS
79
Cubist Systematic Strategies
Connecticut
$22K +$21.3K +1,610 New
TFS
80
TrustCore Financial Services
Tennessee
$21K – – –
PHK
81
Point72 Hong Kong
Hong Kong
$21K +$19.7K +1,492 New
PAM
82
Panagora Asset Management
Massachusetts
$14K – – –
Macquarie Group
83
Macquarie Group
Australia
$14K +$13.3K +1,006 New
TSW
84
Thompson Siegel & Walmsley
Virginia
$13K +$6.43K +486 +103%
US Bancorp
85
US Bancorp
Minnesota
$12K – – –
AIM
86
Anchor Investment Management
South Carolina
$10.2K -$9.67K -731 -50%
CAN
87
Cetera Advisor Networks
California
$7K +$7K +529 New
Simplex Trading
88
Simplex Trading
Illinois
$6K +$5.92K +448 New
EARNEST Partners
89
EARNEST Partners
Georgia
$5K – – –
HWM
90
HighMark Wealth Management
Minnesota
$5K – – –
PAG
91
Private Advisor Group
New Jersey
$5K +$4.96K +375 New
CAPTRUST Financial Advisors
92
CAPTRUST Financial Advisors
North Carolina
$3K +$3.31K +250 New
Rockefeller Capital Management
93
Rockefeller Capital Management
New York
$2K -$754 -57 -26%
GWM
94
Geneos Wealth Management
Colorado
$2K – – –
Group One Trading
95
Group One Trading
Illinois
$1K +$1.38K +104 New
Citadel Advisors
96
Citadel Advisors
Florida
– -$353K -37,293 Closed
WPC
97
White Pine Capital
Minnesota
– -$253K -26,724 Closed
Squarepoint
98
Squarepoint
New York
– -$227K -23,953 Closed
TI
99
Trexquant Investment
Connecticut
– -$216K -22,821 Closed
LNC
100
Lincoln National Corp
Pennsylvania
– -$116K -12,277 Closed
1 2 3
4
5

OPCH Hedge Fund Activity: Q2 2020 in Review

98 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Option Care Health (OPCH) for Q2 2020, worth a combined $365M — up 49% from $245M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new OPCH positions and 11 closed out — a net gain of 10 holders — while 29 added to existing stakes and 26 trimmed.

The largest buyer was Vanguard Group, adding an estimated $10.2M. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $5.09M.

  • 98 institutional investors held Option Care Health (OPCH) as of Q2 2020, up from 90 in Q1 2020.
  • Funds reported $365M of Option Care Health stock for Q2 2020, up 49% quarter-over-quarter.
  • 21 funds opened new Option Care Health positions in Q2 2020 and 11 closed out, a net change of +10 holders.
  • The largest Option Care Health buyer in Q2 2020 was Vanguard Group, an estimated $10.2M added.
  • The largest Option Care Health seller in Q2 2020 was Gilder Gagnon Howe & Co, an estimated $5.09M sold.

Based on aggregated 13F filings for Q2 2020.