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Option Care Health

98 hedge funds and large institutions have $104M invested in Option Care Health in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 26 increasing their positions, 32 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

19% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 32

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

Holders
98
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$27K
Puts
$20K
Net Calls
Net Calls Change

Top Sellers

1 -$2.65M
2 -$1.75M
3 -$1.64M
4
DA
DSC Advisors
Illinois
-$1.5M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$20M
2
$10.7M
3
$10.5M
4
$5.89M
5
$5.35M
6
$5.15M
7
$4.25M
8
$4M
9
$3.8M
10
$3.24M
11
$3.11M
12
$2.54M
13
$2.49M
14
$1.79M
15
$1.69M
16
$1.51M
17
$1.38M
18
$1.36M
19
$1.17M
20
$1.09M
21
$783K
22
$634K
23
$631K
24
$500K
25
$493K