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Option Care Health
OPCH
OPCH
119 hedge funds and large institutions have $355M invested in Option Care Health in 2019 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 43 increasing their positions, 34 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
320% more call options, than puts
Call options by funds: $84K | Put options by funds: $20K
180% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 10
37% more capital invested
Capital invested by funds: $260M → $355M (+$95.1M)
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
26% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 34
17% more funds holding
Funds holding: 102 → 119 (+17)
15.44% less ownership
Funds ownership: 19.39% → 3.95% (-15%)
Holders
119
Holders Change
+17
Holders Change %
+16.67%
% of All Funds
2.61%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
28
Increased
43
Reduced
34
Closed
10
Calls
$84K
Puts
$20K
Net Calls
+$64K
Net Calls Change
-$17K
Top Buyers
Top Sellers
| 1 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$5.1M |
| 2 |
GF
Gabelli Funds
Rye,
New York
|
-$4.14M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.6M |
| 4 |
AFA
Alta Fundamental Advisers
New York
|
-$3.02M |
| 5 |
VCM
Venor Capital Management
New York
|
-$2.36M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
126
Aperio Group
Sausalito,
California
| – | -$3K | -328 | Closed |
|
|
IA
127
IFP Advisors
Tampa,
Florida
| – | +$160 | +13 | New |
|
128
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | +$332 | +27 | New |
|