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Option Care Health

96 hedge funds and large institutions have $291M invested in Option Care Health in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 27 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more call options, than puts

Call options by funds: $249K | Put options by funds: $125K

70% more capital invested

Capital invested by funds: $171M → $291M (+$120M)

30% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 27

0.81% more ownership

Funds ownership: 21.32%22.13% (+0.81%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

1% less funds holding

Funds holding: 9796 (-1)

Holders
96
Holders Change
-1
Holders Change %
-1.03%
% of All Funds
2.39%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
14
Increased
35
Reduced
27
Closed
15
Calls
$249K
Puts
$125K
Net Calls
+$124K
Net Calls Change
+$17K
Name Holding Trade Value Shares
Change
Change in
Stake
GGHC
1
Gilder Gagnon Howe & Co
New York
$41.3M +$20.6M +2,711,352 +248%
VCM
2
Venor Capital Management
New York
$32.6M
GF
3
Gabelli Funds
New York
$30.5M -$2.16M -284,226 -9%
CCM
4
Camber Capital Management
Massachusetts
$27.6M
BlackRock
5
BlackRock
New York
$15.3M -$143K -18,788 -1%
CCM
6
Coliseum Capital Management
Connecticut
$15.3M
Fidelity Investments
7
Fidelity Investments
Massachusetts
$14.5M +$989K +130,058 +11%
Vanguard Group
8
Vanguard Group
Pennsylvania
$12.2M +$279K +36,745 +3%
Diamond Hill Capital Management
9
Diamond Hill Capital Management
Ohio
$11.6M -$1.67M -220,292 -17%
WC
10
Wynnefield Capital
New York
$10.3M
AFA
11
Alta Fundamental Advisers
New York
$8.24M +$1.55M +204,500 +37%
NTC
12
North Tide Capital
Massachusetts
$8.14M
Deutsche Bank
13
Deutsche Bank
Germany
$7.08M +$179K +23,509 +4%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$6.27M +$742K +97,648 +20%
State Street
15
State Street
Massachusetts
$4.93M +$314K +41,273 +10%
Northern Trust
16
Northern Trust
Illinois
$3.64M +$259K +34,047 +11%
DM
17
Deerfield Management
New York
$3.6M -$1.22M -160,815 -33%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.79M +$159K +20,947 +9%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$2.66M -$16.2K -2,134 -0.9%
TA
20
Teton Advisors
New York
$2.52M -$13.3K -1,750 -0.7%
AAP
21
Ardsley Advisory Partners
Connecticut
$2.51M -$8.28M -1,088,750 -82%
GI
22
GAMCO Investors
Connecticut
$2.36M -$110K -14,525 -6%
Millennium Management
23
Millennium Management
New York
$1.75M +$553K +72,703 +82%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$1.62M -$128K -16,875 -10%
BCM
25
Bridgeway Capital Management
Texas
$1.4M +$285K +37,500 +41%

OPCH Hedge Fund Activity: Q2 2017 in Review

96 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Option Care Health (OPCH) for Q2 2017, worth a combined $291M — up 70% from $171M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of OPCH and 14 opened new positions — a net loss of 1 holder — while 27 trimmed existing stakes and 35 added.

The largest buyer was Gilder Gagnon Howe & Co, adding an estimated $20.6M. The largest seller was Ardsley Advisory Partners, cutting an estimated $8.28M.

  • 96 institutional investors held Option Care Health (OPCH) as of Q2 2017, down from 97 in Q1 2017.
  • Funds reported $291M of Option Care Health stock for Q2 2017, up 70% quarter-over-quarter.
  • 14 funds opened new Option Care Health positions in Q2 2017 and 15 closed out, a net change of -1 holder.
  • The largest Option Care Health buyer in Q2 2017 was Gilder Gagnon Howe & Co, an estimated $20.6M added.
  • The largest Option Care Health seller in Q2 2017 was Ardsley Advisory Partners, an estimated $8.28M sold.

Based on aggregated 13F filings for Q2 2017.