Option Care Health
OPCH
155 hedge funds and large institutions have $1.52B invested in Option Care Health in 2021 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 67 increasing their positions, 32 reducing their positions, and 14 closing their positions.
230% more call options, than puts
Call options by funds: $4.6M | Put options by funds: $1.4M
164% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 14
109% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 32
79% more capital invested
Capital invested by funds: $851M → $1.52B (+$669M)
18.46% more ownership
Funds ownership: 29.2% → 47.65% (+18%)
17% more funds holding
Funds holding: 132 → 155 (+23)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$153M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$82.7M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$47.8M |
| 4 |
BlackRock
New York
|
+$45.6M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$38.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PVI
Pura Vida Investments
New York
|
-$12.1M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$9.96M |
| 3 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$4.68M |
| 4 |
ECM
Element Capital Management
New York
|
-$4.67M |
| 5 |
PCM
Pinz Capital Management
New York
|
-$3.72M |
OPCH Hedge Fund Activity: Q1 2021 in Review
155 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Option Care Health (OPCH) for Q1 2021, worth a combined $1.52B — up 79% from $851M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new OPCH positions and 14 closed out — a net gain of 23 holders — while 67 added to existing stakes and 32 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $153M. The largest seller was Pura Vida Investments, exiting entirely with an estimated $12.1M sold.
- 155 institutional investors held Option Care Health (OPCH) as of Q1 2021, up from 132 in Q4 2020.
- Funds reported $1.52B of Option Care Health stock for Q1 2021, up 79% quarter-over-quarter.
- 37 funds opened new Option Care Health positions in Q1 2021 and 14 closed out, a net change of +23 holders.
- The largest Option Care Health buyer in Q1 2021 was Fidelity Investments, an estimated $153M added.
- The largest Option Care Health seller in Q1 2021 was Pura Vida Investments, an estimated $12.1M sold.
Based on aggregated 13F filings for Q1 2021.