Option Care Health
OPCH
102 hedge funds and large institutions have $297M invested in Option Care Health in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 35 reducing their positions, and 11 closing their positions.
64% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 11
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
18% more call options, than puts
Call options by funds: $337K | Put options by funds: $285K
6% more funds holding
Funds holding: 96 → 102 (+6)
2% more capital invested
Capital invested by funds: $291M → $297M (+$6.06M)
0.97% less ownership
Funds ownership: 22.13% → 21.16% (-0.97%)
9% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AM
Ares Management
Los Angeles,
California
|
+$17.9M |
| 2 |
Millennium Management
New York
|
+$6.44M |
| 3 |
D.E. Shaw & Co
New York
|
+$4.83M |
| 4 |
Two Sigma Investments
New York
|
+$2.24M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
-$11M |
| 2 |
CCM
Coliseum Capital Management
Rowayton,
Connecticut
|
-$10.5M |
| 3 |
NTC
North Tide Capital
Boston,
Massachusetts
|
-$8.14M |
| 4 |
GF
Gabelli Funds
Rye,
New York
|
-$3.07M |
| 5 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
-$2.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NTC
101
North Tide Capital
Boston,
Massachusetts
| – | -$8.14M | -750,000 | Closed |
|
|
DCM
102
Driehaus Capital Management
Chicago,
Illinois
| – | -$536K | -49,314 | Closed |
|
103
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$122K | -10,839 | Closed |
|
|
EVC
104
Eidelman Virant Capital
Saint Louis,
Missouri
| – | -$67K | -6,250 | Closed |
|
105
Blackstone Inc
New York
| – | -$46K | -4,201 | Closed |
|
|
SC
106
SouthState Corp
Winter Haven,
Florida
| – | -$34K | -3,175 | Closed |
|
107
ProShare Advisors
Bethesda,
Maryland
| – | -$28K | -2,566 | Closed |
|
|
FPF
108
FNY Partners Fund
New York
| – | -$14.1K | -1,250 | Closed |
|
|
PMFA
109
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$14K | -1,250 | Closed |
|
110
Creative Planning
Overland Park,
Kansas
| – | -$10K | -925 | Closed |
|
|
MAM
111
Meeder Asset Management
Dublin,
Ohio
| – | -$1K | -68 | Closed |
|
112
SEI Investments
Oaks,
Pennsylvania
| – | -$689 | -61 | -91% |
|
|
IA
113
IFP Advisors
Tampa,
Florida
| – | +$147 | +13 | New |
|
OPCH Hedge Fund Activity: Q3 2017 in Review
102 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Option Care Health (OPCH) for Q3 2017, worth a combined $297M — up 2.1% from $291M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new OPCH positions and 11 closed out — a net gain of 7 holders — while 32 added to existing stakes and 35 trimmed.
The largest buyer was Ares Management, adding an estimated $17.9M. The largest seller was Camber Capital Management, cutting an estimated $11M.
- 102 institutional investors held Option Care Health (OPCH) as of Q3 2017, up from 96 in Q2 2017.
- Funds reported $297M of Option Care Health stock for Q3 2017, up 2.1% quarter-over-quarter.
- 18 funds opened new Option Care Health positions in Q3 2017 and 11 closed out, a net change of +7 holders.
- The largest Option Care Health buyer in Q3 2017 was Ares Management, an estimated $17.9M added.
- The largest Option Care Health seller in Q3 2017 was Camber Capital Management, an estimated $11M sold.
Based on aggregated 13F filings for Q3 2017.