Option Care Health
OPCH
116 hedge funds and large institutions have $202M invested in Option Care Health in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 40 increasing their positions, 35 reducing their positions, and 31 closing their positions.
4,240% more call options, than puts
Call options by funds: $217K | Put options by funds: $5K
14% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 35
0.9% less ownership
Funds ownership: 20.64% → 19.75% (-0.9%)
9% less funds holding
Funds holding: 128 → 116 (-12)
35% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 31
46% less capital invested
Capital invested by funds: $376M → $202M (-$174M)
80% less funds holding in top 10
Funds holding in top 10: 5 → 1 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$7.27M |
| 2 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$5.08M |
| 3 |
AFA
Alta Fundamental Advisers
New York
|
+$3.44M |
| 4 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$1.91M |
| 5 |
CI
Cowen Inc
New York
|
+$1.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$6.44M |
| 2 |
Millennium Management
New York
|
-$5.46M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$3.12M |
| 4 |
VCM
Venor Capital Management
New York
|
-$3.03M |
| 5 |
BlackRock
New York
|
-$2.8M |
OPCH Hedge Fund Activity: Q1 2019 in Review
116 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Option Care Health (OPCH) for Q1 2019, worth a combined $202M — down 46% from $376M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of OPCH and 20 opened new positions — a net loss of 11 holders — while 35 trimmed existing stakes and 40 added.
The largest buyer was Deutsche Bank, adding an estimated $7.27M. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $6.44M.
- 116 institutional investors held Option Care Health (OPCH) as of Q1 2019, down from 128 in Q4 2018.
- Funds reported $202M of Option Care Health stock for Q1 2019, down 46% quarter-over-quarter.
- 20 funds opened new Option Care Health positions in Q1 2019 and 31 closed out, a net change of -11 holders.
- The largest Option Care Health buyer in Q1 2019 was Deutsche Bank, an estimated $7.27M added.
- The largest Option Care Health seller in Q1 2019 was Gilder Gagnon Howe & Co, an estimated $6.44M sold.
Based on aggregated 13F filings for Q1 2019.