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Option Care Health

281 hedge funds and large institutions have $4.75B invested in Option Care Health in 2022 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 123 increasing their positions, 78 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,160% more call options, than puts

Call options by funds: $11.5M | Put options by funds: $909K

155% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 20

58% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 78

21% more capital invested

Capital invested by funds: $3.92B → $4.75B (+$833M)

12% more funds holding

Funds holding: 251281 (+30)

4.76% more ownership

Funds ownership: 79.42%84.18% (+4.8%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
281
Holders Change
+30
Holders Change %
+11.95%
% of All Funds
4.84%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
51
Increased
123
Reduced
78
Closed
20
Calls
$11.5M
Puts
$909K
Net Calls
+$10.5M
Net Calls Change
+$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
101
VOYA Investment Management
Georgia
$3.39M -$351K -10,976 -9%
Canada Life
102
Canada Life
Manitoba, Canada
$3.3M +$633K +19,781 +23%
RAM
103
Roanoke Asset Management
New Jersey
$3.28M -$68.8K -2,150 -2%
TIM
104
Thornburg Investment Management
New Mexico
$3.15M +$3.2M +100,013 New
D.E. Shaw & Co
105
D.E. Shaw & Co
New York
$3.1M +$1.56M +48,775 +98%
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$3M +$96.4K +3,013 +3%
MFS
107
Mirabella Financial Services
United Kingdom
$2.97M +$3.02M +94,355 New
State of New Jersey Common Pension Fund D
108
State of New Jersey Common Pension Fund D
New Jersey
$2.82M
Wells Fargo
109
Wells Fargo
California
$2.81M +$709K +22,172 +33%
GI
110
GAMCO Investors
Connecticut
$2.78M -$263K -8,216 -9%
EGI
111
EAM Global Investors
California
$2.62M
YCM
112
Yousif Capital Management
Michigan
$2.57M +$25.9K +811 +1%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$2.49M +$2.54M +79,248 New
Teacher Retirement System of Texas
114
Teacher Retirement System of Texas
Texas
$2.42M +$1.7M +53,029 +222%
Comerica Bank
115
Comerica Bank
Texas
$2.36M +$192K +6,000 +9%
SCM
116
Sirios Capital Management
Massachusetts
$2.31M -$2.49M -77,909 -51%
MAP
117
Moody Aldrich Partners
Massachusetts
$2.17M +$2.21M +69,095 New
New York State Teachers Retirement System (NYSTRS)
118
New York State Teachers Retirement System (NYSTRS)
New York
$2.13M +$870K +27,200 +67%
Man Group
119
Man Group
United Kingdom
$2.06M +$2.1M +65,496 New
Mirae Asset Global Investments
120
Mirae Asset Global Investments
South Korea
$2.05M +$587K +18,360 +39%
TCM
121
Tekla Capital Management
Massachusetts
$2.04M +$2.08M +64,975 New
EVM
122
Eaton Vance Management
Massachusetts
$2.02M +$44.6K +1,394 +2%
EF
123
Empowered Funds
Pennsylvania
$1.98M -$260K -8,139 -11%
COPPSERS
124
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.93M +$205K +6,404 +12%
AR
125
Advisory Research
Illinois
$1.9M -$11K -344 -0.6%