Option Care Health
OPCH
102 hedge funds and large institutions have $270M invested in Option Care Health in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 38 increasing their positions, 31 reducing their positions, and 12 closing their positions.
78% more call options, than puts
Call options by funds: $89K | Put options by funds: $50K
23% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 31
0.41% more ownership
Funds ownership: 21.1% → 21.51% (+0.41%)
1% less funds holding
Funds holding: 103 → 102 (-1)
8% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 12
14% less capital invested
Capital invested by funds: $313M → $270M (-$42.9M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$5.4M |
| 2 |
ACM
Archer Capital Management
New York
|
+$4.55M |
| 3 |
AM
Ares Management
Los Angeles,
California
|
+$2.39M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.68M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
-$7.39M |
| 2 |
AFA
Alta Fundamental Advisers
New York
|
-$1.73M |
| 3 |
Two Sigma Investments
New York
|
-$1.67M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$1.47M |
| 5 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$1.05M |
OPCH Hedge Fund Activity: Q1 2018 in Review
102 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Option Care Health (OPCH) for Q1 2018, worth a combined $270M — down 14% from $313M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of OPCH and 11 opened new positions — a net loss of 1 holder — while 31 trimmed existing stakes and 38 added.
The largest buyer was Millennium Management, adding an estimated $5.4M. The largest seller was Camber Capital Management, exiting entirely with an estimated $7.39M sold.
- 102 institutional investors held Option Care Health (OPCH) as of Q1 2018, down from 103 in Q4 2017.
- Funds reported $270M of Option Care Health stock for Q1 2018, down 14% quarter-over-quarter.
- 11 funds opened new Option Care Health positions in Q1 2018 and 12 closed out, a net change of -1 holder.
- The largest Option Care Health buyer in Q1 2018 was Millennium Management, an estimated $5.4M added.
- The largest Option Care Health seller in Q1 2018 was Camber Capital Management, an estimated $7.39M sold.
Based on aggregated 13F filings for Q1 2018.