Option Care Health
OPCH
122 hedge funds and large institutions have $612M invested in Option Care Health in 2020 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 49 increasing their positions, 16 reducing their positions, and 12 closing their positions.
1,889% more call options, than puts
Call options by funds: $915K | Put options by funds: $46K
206% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 16
200% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 12
68% more capital invested
Capital invested by funds: $365M → $612M (+$248M)
24% more funds holding
Funds holding: 98 → 122 (+24)
9.9% more ownership
Funds ownership: 14.88% → 24.78% (+9.9%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$48.6M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$26.4M |
| 3 |
PC
Polar Capital
London,
United Kingdom
|
+$24.5M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$19M |
| 5 |
MWNA
Marshall Wace North America
New York
|
+$18.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$12.4M |
| 2 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
-$9.69M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$4.93M |
| 4 |
SEI Investments
Oaks,
Pennsylvania
|
-$1.42M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$1.02M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CC
126
Centiva Capital
New York
| – | -$238K | -17,157 | Closed |
|
|
FAM
127
Formidable Asset Management
Cincinnati,
Ohio
| – | -$148K | -10,241 | Closed |
|
|
PHK
128
Point72 Hong Kong
Hong Kong
| – | -$21K | -1,492 | Closed |
|
|
CAN
129
Cetera Advisor Networks
El Segundo,
California
| – | -$7K | -529 | Closed |
|
|
PAG
130
Private Advisor Group
Morristown,
New Jersey
| – | -$5K | -375 | Closed |
|
131
Rockefeller Capital Management
New York
| – | -$2K | -166 | Closed |
|
OPCH Hedge Fund Activity: Q3 2020 in Review
122 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Option Care Health (OPCH) for Q3 2020, worth a combined $612M — up 68% from $365M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new OPCH positions and 12 closed out — a net gain of 24 holders — while 49 added to existing stakes and 16 trimmed.
The largest buyer was Park West Asset Management, opening a new position worth an estimated $48.6M. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $12.4M.
- 122 institutional investors held Option Care Health (OPCH) as of Q3 2020, up from 98 in Q2 2020.
- Funds reported $612M of Option Care Health stock for Q3 2020, up 68% quarter-over-quarter.
- 36 funds opened new Option Care Health positions in Q3 2020 and 12 closed out, a net change of +24 holders.
- The largest Option Care Health buyer in Q3 2020 was Park West Asset Management, an estimated $48.6M added.
- The largest Option Care Health seller in Q3 2020 was Gilder Gagnon Howe & Co, an estimated $12.4M sold.
Based on aggregated 13F filings for Q3 2020.