Option Care Health
OPCH
107 hedge funds and large institutions have $324M invested in Option Care Health in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 43 increasing their positions, 31 reducing their positions, and 6 closing their positions.
83% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 6
39% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 31
20% more capital invested
Capital invested by funds: $270M → $324M (+$53.5M)
5% more funds holding
Funds holding: 102 → 107 (+5)
0.08% more ownership
Funds ownership: 21.51% → 21.59% (+0.08%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
54% less call options, than puts
Call options by funds: $29K | Put options by funds: $63K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$3.12M |
| 2 |
BlackRock
New York
|
+$2.53M |
| 3 |
Goldman Sachs
New York
|
+$2.06M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.57M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Wynnefield Capital
New York
|
-$5.36M |
| 2 |
DM
Deerfield Management
New York
|
-$2.07M |
| 3 |
GF
Gabelli Funds
Rye,
New York
|
-$1.57M |
| 4 |
ACM
Archer Capital Management
New York
|
-$1.05M |
| 5 |
VCM
Venor Capital Management
New York
|
-$593K |
OPCH Hedge Fund Activity: Q2 2018 in Review
107 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Option Care Health (OPCH) for Q2 2018, worth a combined $324M — up 20% from $270M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new OPCH positions and 6 closed out — a net gain of 5 holders — while 43 added to existing stakes and 31 trimmed.
The largest buyer was Rothschild & Co Asset Management US, opening a new position worth an estimated $3.12M. The largest seller was Wynnefield Capital, cutting an estimated $5.36M.
- 107 institutional investors held Option Care Health (OPCH) as of Q2 2018, up from 102 in Q1 2018.
- Funds reported $324M of Option Care Health stock for Q2 2018, up 20% quarter-over-quarter.
- 11 funds opened new Option Care Health positions in Q2 2018 and 6 closed out, a net change of +5 holders.
- The largest Option Care Health buyer in Q2 2018 was Rothschild & Co Asset Management US, an estimated $3.12M added.
- The largest Option Care Health seller in Q2 2018 was Wynnefield Capital, an estimated $5.36M sold.
Based on aggregated 13F filings for Q2 2018.