Option Care Health
OPCH
103 hedge funds and large institutions have $313M invested in Option Care Health in 2017 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 32 increasing their positions, 32 reducing their positions, and 16 closing their positions.
145% more call options, than puts
Call options by funds: $301K | Put options by funds: $123K
6% more capital invested
Capital invested by funds: $297M → $313M (+$16.4M)
6% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 16
1% more funds holding
Funds holding: 102 → 103 (+1)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 32
0.06% less ownership
Funds ownership: 21.16% → 21.1% (-0.06%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCM
Venor Capital Management
New York
|
+$5.9M |
| 2 |
DM
Deerfield Management
New York
|
+$5.09M |
| 3 |
RA
Royce & Associates
New York
|
+$4.16M |
| 4 |
BlackRock
New York
|
+$1.54M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$1.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
-$9.49M |
| 2 |
Millennium Management
New York
|
-$5.98M |
| 3 |
WC
Wynnefield Capital
New York
|
-$1.87M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$1.64M |
| 5 |
Two Sigma Investments
New York
|
-$694K |
OPCH Hedge Fund Activity: Q4 2017 in Review
103 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Option Care Health (OPCH) for Q4 2017, worth a combined $313M — up 5.5% from $297M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new OPCH positions and 16 closed out — a net gain of 1 holder — while 32 added to existing stakes and 32 trimmed.
The largest buyer was Venor Capital Management, adding an estimated $5.9M. The largest seller was Camber Capital Management, cutting an estimated $9.49M.
- 103 institutional investors held Option Care Health (OPCH) as of Q4 2017, up from 102 in Q3 2017.
- Funds reported $313M of Option Care Health stock for Q4 2017, up 5.5% quarter-over-quarter.
- 17 funds opened new Option Care Health positions in Q4 2017 and 16 closed out, a net change of +1 holder.
- The largest Option Care Health buyer in Q4 2017 was Venor Capital Management, an estimated $5.9M added.
- The largest Option Care Health seller in Q4 2017 was Camber Capital Management, an estimated $9.49M sold.
Based on aggregated 13F filings for Q4 2017.