Option Care Health
OPCH
OPCH
350 hedge funds and large institutions have $5.83B invested in Option Care Health in 2023 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 133 increasing their positions, 125 reducing their positions, and 61 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
5% less first-time investments, than exits
New positions opened: 58 | Existing positions closed: 61
2% less funds holding
Funds holding: 356 → 350 (-6)
67% less funds holding in top 10
Funds holding in top 10: 6 → 2 (-4)
Holders
350
Holding in Top 10
2
Calls
$16.1M
Puts
$7.85M
Top Buyers
| 1 | +$153M | |
| 2 | +$92.4M | |
| 3 | +$84.5M | |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$76.3M |
| 5 |
Holocene Advisors
New York
|
+$65M |
Top Sellers
| 1 | -$176M | |
| 2 | -$70M | |
| 3 | -$63.7M | |
| 4 |
D.E. Shaw & Co
New York
|
-$49.1M |
| 5 |
SC
Samlyn Capital
New York
|
-$46.8M |