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Option Care Health

117 hedge funds and large institutions have $286M invested in Option Care Health in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 32 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,702% more call options, than puts

Call options by funds: $2.63M | Put options by funds: $94K

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

25% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 32

14% more capital invested

Capital invested by funds: $251M → $286M (+$35.6M)

7% more funds holding

Funds holding: 109117 (+8)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
117
Holders Change
+8
Holders Change %
+7.34%
% of All Funds
3.12%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
17
Increased
40
Reduced
32
Closed
9
Calls
$2.63M
Puts
$94K
Net Calls
+$2.54M
Net Calls Change
+$316K
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
126
AQR Capital Management
Connecticut
-$104K -10,154 Closed
Ameriprise
127
Ameriprise
Minnesota
-$67K -6,530 Closed