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Option Care Health
OPCH
OPCH
132 hedge funds and large institutions have $851M invested in Option Care Health in 2020 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 25 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
132% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 25
69% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 16
58% more call options, than puts
Call options by funds: $1.84M | Put options by funds: $1.16M
39% more capital invested
Capital invested by funds: $612M → $851M (+$238M)
8% more funds holding
Funds holding: 122 → 132 (+10)
4.42% more ownership
Funds ownership: 24.78% → 29.2% (+4.4%)
Holders
132
Holders Change
+10
Holders Change %
+8.2%
% of All Funds
2.34%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
27
Increased
58
Reduced
25
Closed
16
Calls
$1.84M
Puts
$1.16M
Net Calls
+$676K
Net Calls Change
-$193K
Top Buyers
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$34.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.7M |
| 3 |
CCM
CAAS Capital Management
New York
|
+$13M |
| 4 |
PVI
Pura Vida Investments
New York
|
+$6.69M |
| 5 |
Millennium Management
New York
|
+$5.99M |
Top Sellers
| 1 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$7.15M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$6.7M |
| 3 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
-$5.94M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$5.67M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$4.64M |
