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Option Care Health
OPCH
OPCH
128 hedge funds and large institutions have $376M invested in Option Care Health in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 42 increasing their positions, 33 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
167% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 9
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
27% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 33
13% more funds holding
Funds holding: 113 → 128 (+15)
12% more capital invested
Capital invested by funds: $335M → $376M (+$41.5M)
0.44% less ownership
Funds ownership: 21.09% → 20.64% (-0.44%)
Holders
128
Holders Change
+15
Holders Change %
+13.27%
% of All Funds
2.85%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
24
Increased
42
Reduced
33
Closed
9
Calls
$84K
Puts
–
Net Calls
+$84K
Net Calls Change
+$75K
Top Buyers
| 1 |
BlackRock
New York
|
+$7.22M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$2.88M |
| 3 |
Renaissance Technologies
New York
|
+$2.27M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$1.84M |
| 5 |
EGI
EAM Global Investors
Solana Beach,
California
|
+$1.35M |
Top Sellers
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$8.4M |
| 2 |
VCM
Venor Capital Management
New York
|
-$5.34M |
| 3 |
GF
Gabelli Funds
Rye,
New York
|
-$5.21M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.78M |
| 5 |
ACM
Archer Capital Management
New York
|
-$4.25M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
126
Advisor Group
Phoenix,
Arizona
| $1K | – | – | – |
|
|
VCM
127
Versant Capital Management
Phoenix,
Arizona
| $1K | – | – | – |
|
|
ACM
128
Archer Capital Management
New York
| – | -$4.25M | -343,123 | Closed |
|
|
TSS
129
Two Sigma Securities
New York
| – | -$86K | -6,941 | Closed |
|
|
DTL
130
Dynamic Technology Lab
Singapore
| – | -$63K | -5,134 | Closed |
|
|
GCP
131
GSA Capital Partners
London,
United Kingdom
| – | -$47K | -3,809 | Closed |
|
132
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$45K | -3,669 | Closed |
|
|
BCM
133
BlueCrest Capital Management
St Helier,
Jersey
| – | -$38K | -3,098 | Closed |
|
134
Simplex Trading
Chicago,
Illinois
| – | -$25.5K | -1,934 | Closed |
|
|
SPIA
135
Steward Partners Investment Advisory
New York
| – | -$4K | -343 | Closed |
|
|
SWP
136
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$3K | -250 | Closed |
|