Option Care Health
OPCH
160 hedge funds and large institutions have $2.23B invested in Option Care Health in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 65 increasing their positions, 39 reducing their positions, and 30 closing their positions.
1,545% more call options, than puts
Call options by funds: $8.96M | Put options by funds: $545K
67% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 39
46% more capital invested
Capital invested by funds: $1.52B → $2.23B (+$706M)
17% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 30
10.22% more ownership
Funds ownership: 47.65% → 57.87% (+10%)
3% more funds holding
Funds holding: 155 → 160 (+5)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$114M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$46.4M |
| 3 |
UBS AM
Chicago,
Illinois
|
+$44.9M |
| 4 |
Goldman Sachs
New York
|
+$41M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$34.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LM
Luminus Management
Houston,
Texas
|
-$27.3M |
| 2 |
Millennium Management
New York
|
-$23.9M |
| 3 |
CCM
CAAS Capital Management
New York
|
-$17.7M |
| 4 |
MWNA
Marshall Wace North America
New York
|
-$14.3M |
| 5 |
MS
Maven Securities
St Helier,
Jersey
|
-$10.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PP
176
Paloma Partners
Greenwich,
Connecticut
| – | -$281K | -15,852 | Closed |
|
|
DTL
177
Dynamic Technology Lab
Singapore
| – | -$279K | -15,749 | Closed |
|
178
Two Sigma Investments
New York
| – | -$262K | -14,745 | Closed |
|
|
BAM
179
Blueshift Asset Management
Red Bank,
New Jersey
| – | -$226K | -12,741 | Closed |
|
|
PCM
180
Portolan Capital Management
Boston,
Massachusetts
| – | -$215K | -12,100 | Closed |
|
|
BCM
181
Bayesian Capital Management
Brooklyn,
New York
| – | -$190K | -10,700 | Closed |
|
|
PHK
182
Point72 Hong Kong
Hong Kong
| – | -$47K | -2,656 | Closed |
|
183
Group One Trading
Chicago,
Illinois
| – | -$36.6K | -1,897 | Closed |
|
|
PI
184
PEAK6 Investments
Chicago,
Illinois
| – | -$23K | -1,275 | Closed |
|
185
Simplex Trading
Chicago,
Illinois
| – | -$15.3K | -794 | Closed |
|
|
AIM
186
Anchor Investment Management
Columbia,
South Carolina
| – | -$8.55K | -482 | Closed |
|
|
IAIM
187
International Assets Investment Management
Orlando,
Florida
| – | -$6K | -387 | Closed |
|
OPCH Hedge Fund Activity: Q2 2021 in Review
160 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Option Care Health (OPCH) for Q2 2021, worth a combined $2.23B — up 46% from $1.52B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new OPCH positions and 30 closed out — a net gain of 5 holders — while 65 added to existing stakes and 39 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $114M. The largest seller was Luminus Management, exiting entirely with an estimated $27.3M sold.
- 160 institutional investors held Option Care Health (OPCH) as of Q2 2021, up from 155 in Q1 2021.
- Funds reported $2.23B of Option Care Health stock for Q2 2021, up 46% quarter-over-quarter.
- 35 funds opened new Option Care Health positions in Q2 2021 and 30 closed out, a net change of +5 holders.
- The largest Option Care Health buyer in Q2 2021 was Fidelity Investments, an estimated $114M added.
- The largest Option Care Health seller in Q2 2021 was Luminus Management, an estimated $27.3M sold.
Based on aggregated 13F filings for Q2 2021.