Option Care Health
OPCH
142 hedge funds and large institutions have $496M invested in Option Care Health in 2014 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 58 increasing their positions, 30 reducing their positions, and 24 closing their positions.
93% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 30
42% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 24
7% more funds holding
Funds holding: 133 → 142 (+9)
2% more capital invested
Capital invested by funds: $485M → $496M (+$10.9M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
52% less call options, than puts
Call options by funds: $966K | Put options by funds: $2.01M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CII
CR Intrinsic Investors
Stamford,
Connecticut
|
+$11.8M |
| 2 |
GF
Gabelli Funds
Rye,
New York
|
+$11M |
| 3 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
+$10.8M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
+$10.5M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$9.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Pennant Capital Management
Summit,
New Jersey
|
-$37.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$13.7M |
| 3 |
WI
WHV Investments
San Francisco,
California
|
-$13.2M |
| 4 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$6.5M |
| 5 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
-$6.43M |
OPCH Hedge Fund Activity: Q1 2014 in Review
142 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Option Care Health (OPCH) for Q1 2014, worth a combined $496M — up 2.2% from $485M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new OPCH positions and 24 closed out — a net gain of 10 holders — while 58 added to existing stakes and 30 trimmed.
The largest buyer was CR Intrinsic Investors, adding an estimated $11.8M. The largest seller was Pennant Capital Management, exiting entirely with an estimated $37.7M sold.
- 142 institutional investors held Option Care Health (OPCH) as of Q1 2014, up from 133 in Q4 2013.
- Funds reported $496M of Option Care Health stock for Q1 2014, up 2.2% quarter-over-quarter.
- 34 funds opened new Option Care Health positions in Q1 2014 and 24 closed out, a net change of +10 holders.
- The largest Option Care Health buyer in Q1 2014 was CR Intrinsic Investors, an estimated $11.8M added.
- The largest Option Care Health seller in Q1 2014 was Pennant Capital Management, an estimated $37.7M sold.
Based on aggregated 13F filings for Q1 2014.