Option Care Health
OPCH
OPCH
290 hedge funds and large institutions have $4.42B invested in Option Care Health in 2022 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 106 increasing their positions, 93 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
2.09% less ownership
Funds ownership: 84.18% → 82.09% (-2.1%)
7% less capital invested
Capital invested by funds: $4.75B → $4.42B (-$331M)
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Holders
290
Holding in Top 10
1
Calls
$2.98M
Puts
$196K
Top Buyers
| 1 | +$36.7M | |
| 2 | +$36.5M | |
| 3 | +$27.3M | |
| 4 |
AI
Aperture Investors
New York
|
+$20M |
| 5 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$20M |
Top Sellers
| 1 | -$81M | |
| 2 | -$76.8M | |
| 3 | -$41.4M | |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$35.6M |
| 5 |
Millennium Management
New York
|
-$30.3M |