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Option Care Health
OPCH

116 hedge funds and large institutions have $202M invested in Option Care Health in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 40 increasing their positions, 35 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,240% more call options, than puts

Call options by funds: $217K | Put options by funds: $5K

14% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 35

0.9% less ownership

Funds ownership: 20.64% → 19.75% (-0.9%)

9% less funds holding

Funds holding: 128 → 116 (-12)

35% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 31

46% less capital invested

Capital invested by funds: $376M → $202M (-$174M)

80% less funds holding in top 10

Funds holding in top 10: 5 → 1 (-4)

Holders
116
Holders Change
-12
Holders Change %
-9.38%
% of All Funds
2.51%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
20
Increased
40
Reduced
35
Closed
31
Calls
$217K
Puts
$5K
Net Calls
+$212K
Net Calls Change
+$128K

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$7.27M
2
RCAMU
Rothschild & Co Asset Management US
Connecticut
+$5.08M
3
AFA
Alta Fundamental Advisers
New York
+$3.44M
4
EIM
Essex Investment Management
Massachusetts
+$1.91M
5
CI
Cowen Inc
New York
+$1.37M

Top Sellers

1
GGHC
Gilder Gagnon Howe & Co
New York
-$6.44M
2
Millennium Management
Millennium Management
New York
-$5.46M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$3.12M
4
VCM
Venor Capital Management
New York
-$3.03M
5
BlackRock
BlackRock
New York
-$2.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
GGHC
1
Gilder Gagnon Howe & Co
New York
$27.2M -$6.44M -489,797 -13%
VCM
2
Venor Capital Management
New York
$23.9M -$3.03M -230,504 -7%
BlackRock
3
BlackRock
New York
$17.9M -$2.8M -213,130 -9%
AM
4
Ares Management
California
$14.4M – – –
GF
5
Gabelli Funds
New York
$13.5M -$1.16M -87,892 -5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$12.4M +$773K +58,761 +4%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$7.76M -$653K -49,648 -5%
RCAMU
8
Rothschild & Co Asset Management US
Connecticut
$7.63M +$5.08M +386,263 +68%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$6.61M -$1.6M -121,749 -13%
Deutsche Bank
10
Deutsche Bank
Germany
$5.87M +$7.27M +552,650 +305%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$5.73M +$819K +62,243 +10%
Diamond Hill Capital Management
12
Diamond Hill Capital Management
Ohio
$5.68M -$526K -40,024 -5%
AFA
13
Alta Fundamental Advisers
New York
$5.45M +$3.44M +261,500 +62%
State Street
14
State Street
Massachusetts
$4.66M +$206K +15,646 +3%
RA
15
Royce & Associates
New York
$4.24M -$362K -27,500 -5%
CCM
16
Coliseum Capital Management
Connecticut
$3.78M – – –
Geode Capital Management
17
Geode Capital Management
Massachusetts
$3.24M +$487K +37,016 +10%
Northern Trust
18
Northern Trust
Illinois
$2.9M +$25.2K +1,914 +0.5%
Goldman Sachs
19
Goldman Sachs
New York
$1.84M +$80K +6,086 +3%
Renaissance Technologies
20
Renaissance Technologies
New York
$1.5M +$197K +14,996 +9%
Charles Schwab
21
Charles Schwab
California
$1.44M +$51.1K +3,888 +2%
SEI Investments
22
SEI Investments
Pennsylvania
$1.43M +$1.29M +98,252 +122%
GI
23
GAMCO Investors
Connecticut
$1.33M +$51K +3,875 +2%
EIM
24
Essex Investment Management
Massachusetts
$1.16M +$1.91M +144,966 New
OAM
25
Oxford Asset Management
United Kingdom
$1.07M -$330K -25,117 -16%
1
2 3 4 5

OPCH Hedge Fund Activity: Q1 2019 in Review

116 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Option Care Health (OPCH) for Q1 2019, worth a combined $202M — down 46% from $376M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of OPCH and 20 opened new positions — a net loss of 11 holders — while 35 trimmed existing stakes and 40 added.

The largest buyer was Deutsche Bank, adding an estimated $7.27M. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $6.44M.

  • 116 institutional investors held Option Care Health (OPCH) as of Q1 2019, down from 128 in Q4 2018.
  • Funds reported $202M of Option Care Health stock for Q1 2019, down 46% quarter-over-quarter.
  • 20 funds opened new Option Care Health positions in Q1 2019 and 31 closed out, a net change of -11 holders.
  • The largest Option Care Health buyer in Q1 2019 was Deutsche Bank, an estimated $7.27M added.
  • The largest Option Care Health seller in Q1 2019 was Gilder Gagnon Howe & Co, an estimated $6.44M sold.

Based on aggregated 13F filings for Q1 2019.