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Option Care Health
OPCH
OPCH
102 hedge funds and large institutions have $270M invested in Option Care Health in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 38 increasing their positions, 31 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
78% more call options, than puts
Call options by funds: $89K | Put options by funds: $50K
23% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 31
0.41% more ownership
Funds ownership: 21.1% → 21.51% (+0.41%)
1% less funds holding
Funds holding: 103 → 102 (-1)
8% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 12
14% less capital invested
Capital invested by funds: $313M → $270M (-$42.9M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Holders
102
Holders Change
-1
Holders Change %
-0.97%
% of All Funds
2.34%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
11
Increased
38
Reduced
31
Closed
12
Calls
$89K
Puts
$50K
Net Calls
+$39K
Net Calls Change
-$139K
Top Buyers
| 1 |
Millennium Management
New York
|
+$5.4M |
| 2 |
ACM
Archer Capital Management
New York
|
+$4.55M |
| 3 |
AM
Ares Management
Los Angeles,
California
|
+$2.39M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.68M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.38M |
Top Sellers
| 1 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
-$7.39M |
| 2 |
AFA
Alta Fundamental Advisers
New York
|
-$1.73M |
| 3 |
Two Sigma Investments
New York
|
-$1.67M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$1.47M |
| 5 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$1.05M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
101
Camber Capital Management
Boston,
Massachusetts
| – | -$7.39M | -635,050 | Closed |
|
|
PI
102
Putnam Investments
Boston,
Massachusetts
| – | -$1.47M | -126,034 | Closed |
|
|
PCM
103
Portolan Capital Management
Boston,
Massachusetts
| – | -$1.05M | -90,581 | Closed |
|
104
Squarepoint
New York
| – | -$159K | -13,666 | Closed |
|
|
MC
105
Menta Capital
San Francisco,
California
| – | -$96K | -8,241 | Closed |
|
106
Citadel Advisors
Miami,
Florida
| – | -$49K | -4,238 | Closed |
|
107
Parallax Volatility Advisers
San Francisco,
California
| – | -$47K | -4,043 | Closed |
|
108
Jane Street
New York
| – | -$37K | -3,213 | Closed |
|
109
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$35.9K | -3,108 | Closed |
|
|
BFEC
110
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$6K | -500 | Closed |
|
|
AG
111
Advisor Group
Phoenix,
Arizona
| – | -$3.26K | -282 | -87% |
|
112
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2K | -150 | Closed |
|