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Option Care Health

117 hedge funds and large institutions have $286M invested in Option Care Health in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 32 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,702% more call options, than puts

Call options by funds: $2.63M | Put options by funds: $94K

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

25% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 32

14% more capital invested

Capital invested by funds: $251M → $286M (+$35.6M)

7% more funds holding

Funds holding: 109117 (+8)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
117
Holders Change
+8
Holders Change %
+7.34%
% of All Funds
3.12%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
17
Increased
40
Reduced
32
Closed
9
Calls
$2.63M
Puts
$94K
Net Calls
+$2.54M
Net Calls Change
+$316K
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
101
Envestnet Asset Management
Illinois
$20K +$6.21K +576 +51%
Walleye Trading
102
Walleye Trading
New York
$16K -$73.3K -6,800 -83%
Bank of America
103
Bank of America
North Carolina
$13K -$3.07K -285 -20%
CG
104
Cutler Group
California
$12K
LNB
105
Ledyard National Bank
$12K
PAM
106
Panagora Asset Management
Massachusetts
$12K +$10.9K +1,014 New
Federated Hermes
107
Federated Hermes
Pennsylvania
$9K
Creative Planning
108
Creative Planning
Kansas
$8K
TSW
109
Thompson Siegel & Walmsley
Virginia
$5K
JP Morgan Chase
110
JP Morgan Chase
New York
$5K +$4.98K +462 New
AG
111
Advisor Group
Arizona
$4K
EARNEST Partners
112
EARNEST Partners
Georgia
$4K
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$2K -$32 -3 -2%
Barclays
114
Barclays
United Kingdom
$2K +$2.22K +206 New
SEI Investments
115
SEI Investments
Pennsylvania
$1K
VCM
116
Versant Capital Management
Arizona
$1K
TCIM
117
TIAA CREF Investment Management
New York
$853 -$9.4K -872 -1%
VOYA Investment Management
118
VOYA Investment Management
Georgia
$104
Alyeska Investment Group
119
Alyeska Investment Group
Illinois
-$3.31M -325,000 Closed
AIM
120
Assured Investment Management
New York
-$3.02M -295,975 Closed
KCM
121
Kennedy Capital Management
Missouri
-$1.91M -187,500 Closed
HCM
122
Highbridge Capital Management
New York
-$867K -84,993 Closed
LCM
123
Laurion Capital Management
New York
-$632K -61,950 Closed
Tudor Investment Corp
124
Tudor Investment Corp
Connecticut
-$631K -61,875 Closed
ARTA
125
A.R.T. Advisors
New York
-$103K -10,158 Closed