Option Care Health
OPCH
128 hedge funds and large institutions have $377M invested in Option Care Health in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 42 increasing their positions, 33 reducing their positions, and 9 closing their positions.
167% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 9
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
27% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 33
13% more funds holding
Funds holding: 113 → 128 (+15)
13% more capital invested
Capital invested by funds: $335M → $377M (+$42.5M)
0.44% less ownership
Funds ownership: 21.09% → 20.64% (-0.44%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$7.22M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$2.88M |
| 3 |
Renaissance Technologies
New York
|
+$2.27M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$1.84M |
| 5 |
EGI
EAM Global Investors
Solana Beach,
California
|
+$1.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$8.4M |
| 2 |
VCM
Venor Capital Management
New York
|
-$5.34M |
| 3 |
GF
Gabelli Funds
Rye,
New York
|
-$5.21M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.78M |
| 5 |
ACM
Archer Capital Management
New York
|
-$4.25M |
OPCH Hedge Fund Activity: Q4 2018 in Review
128 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Option Care Health (OPCH) for Q4 2018, worth a combined $377M — up 13% from $335M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new OPCH positions and 9 closed out — a net gain of 15 holders — while 42 added to existing stakes and 33 trimmed.
The largest buyer was BlackRock, adding an estimated $7.22M. The largest seller was Deutsche Bank, cutting an estimated $8.4M.
- 128 institutional investors held Option Care Health (OPCH) as of Q4 2018, up from 113 in Q3 2018.
- Funds reported $377M of Option Care Health stock for Q4 2018, up 13% quarter-over-quarter.
- 24 funds opened new Option Care Health positions in Q4 2018 and 9 closed out, a net change of +15 holders.
- The largest Option Care Health buyer in Q4 2018 was BlackRock, an estimated $7.22M added.
- The largest Option Care Health seller in Q4 2018 was Deutsche Bank, an estimated $8.4M sold.
Based on aggregated 13F filings for Q4 2018.