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Option Care Health
OPCH
OPCH
103 hedge funds and large institutions have $313M invested in Option Care Health in 2017 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 32 increasing their positions, 32 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
145% more call options, than puts
Call options by funds: $301K | Put options by funds: $123K
6% more capital invested
Capital invested by funds: $297M → $313M (+$16.4M)
6% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 16
1% more funds holding
Funds holding: 102 → 103 (+1)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 32
0.06% less ownership
Funds ownership: 21.16% → 21.1% (-0.06%)
Holders
103
Holders Change
+1
Holders Change %
+0.98%
% of All Funds
2.34%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
17
Increased
32
Reduced
32
Closed
16
Calls
$301K
Puts
$123K
Net Calls
+$178K
Net Calls Change
+$126K
Top Buyers
| 1 |
VCM
Venor Capital Management
New York
|
+$5.9M |
| 2 |
DM
Deerfield Management
New York
|
+$5.09M |
| 3 |
RA
Royce & Associates
New York
|
+$4.16M |
| 4 |
BlackRock
New York
|
+$1.54M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$1.27M |
Top Sellers
| 1 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
-$9.49M |
| 2 |
Millennium Management
New York
|
-$5.98M |
| 3 |
WC
Wynnefield Capital
New York
|
-$1.87M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$1.64M |
| 5 |
Two Sigma Investments
New York
|
-$694K |
