Option Care Health
OPCH
117 hedge funds and large institutions have $285M invested in Option Care Health in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 32 reducing their positions, and 9 closing their positions.
2,702% more call options, than puts
Call options by funds: $2.63M | Put options by funds: $94K
89% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 9
22% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 32
14% more capital invested
Capital invested by funds: $251M → $285M (+$34.3M)
7% more funds holding
Funds holding: 109 → 117 (+8)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RSCM
Rock Springs Capital Management
Baltimore,
Maryland
|
+$4.02M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.48M |
| 3 |
TA
Tamarack Advisers
Carlsbad,
California
|
+$2.25M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.7M |
| 5 |
D.E. Shaw & Co
New York
|
+$1.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$3.31M |
| 2 |
AIM
Assured Investment Management
New York
|
-$3.02M |
| 3 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
-$2.95M |
| 4 |
DM
Deerfield Management
New York
|
-$2.74M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.91M |
OPCH Hedge Fund Activity: Q3 2016 in Review
117 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Option Care Health (OPCH) for Q3 2016, worth a combined $285M — up 14% from $251M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new OPCH positions and 9 closed out — a net gain of 8 holders — while 39 added to existing stakes and 32 trimmed.
The largest buyer was Rock Springs Capital Management, opening a new position worth an estimated $4.02M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $3.31M sold.
- 117 institutional investors held Option Care Health (OPCH) as of Q3 2016, up from 109 in Q2 2016.
- Funds reported $285M of Option Care Health stock for Q3 2016, up 14% quarter-over-quarter.
- 17 funds opened new Option Care Health positions in Q3 2016 and 9 closed out, a net change of +8 holders.
- The largest Option Care Health buyer in Q3 2016 was Rock Springs Capital Management, an estimated $4.02M added.
- The largest Option Care Health seller in Q3 2016 was Alyeska Investment Group, an estimated $3.31M sold.
Based on aggregated 13F filings for Q3 2016.