Option Care Health
OPCH
OPCH
133 hedge funds and large institutions have $485M invested in Option Care Health in 2013 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 35 increasing their positions, 47 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 funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
9% less capital invested
Capital invested by funds: $531M → $485M (-$46.6M)
26% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 47
Holders
133
Holding in Top 10
4
Calls
$3.32M
Puts
$808K
Top Buyers
1 | +$29M | |
2 | +$17.5M | |
3 | +$13.2M | |
4 |
DA
DSC Advisors
Chicago,
Illinois
|
+$12.9M |
5 |
PCM
Pennant Capital Management
Summit,
New Jersey
|
+$11.5M |
Top Sellers
1 | -$23.1M | |
2 | -$15.7M | |
3 | -$11.4M | |
4 |
DM
Deerfield Management
New York
|
-$8.72M |
5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$8.26M |