Option Care Health
OPCH
102 hedge funds and large institutions have $260M invested in Option Care Health in 2019 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 34 reducing their positions, and 27 closing their positions.
810% more call options, than puts
Call options by funds: $91K | Put options by funds: $10K
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
28% more capital invested
Capital invested by funds: $203M → $260M (+$57.3M)
0.38% less ownership
Funds ownership: 19.77% → 19.39% (-0.38%)
9% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 34
12% less funds holding
Funds holding: 116 → 102 (-14)
44% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$4.34M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.42M |
| 3 |
GCIA
Gabelli & Co Investment Advisers
Rye,
New York
|
+$1.79M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
+$1.05M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$855K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
-$3.24M |
| 2 |
D.E. Shaw & Co
New York
|
-$2.87M |
| 3 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$1.45M |
| 4 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$1.16M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$1.07M |
OPCH Hedge Fund Activity: Q2 2019 in Review
102 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Option Care Health (OPCH) for Q2 2019, worth a combined $260M — up 28% from $203M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of OPCH and 15 opened new positions — a net loss of 12 holders — while 34 trimmed existing stakes and 31 added.
The largest buyer was Gilder Gagnon Howe & Co, adding an estimated $4.34M. The largest seller was Geode Capital Management, exiting entirely with an estimated $3.24M sold.
- 102 institutional investors held Option Care Health (OPCH) as of Q2 2019, down from 116 in Q1 2019.
- Funds reported $260M of Option Care Health stock for Q2 2019, up 28% quarter-over-quarter.
- 15 funds opened new Option Care Health positions in Q2 2019 and 27 closed out, a net change of -12 holders.
- The largest Option Care Health buyer in Q2 2019 was Gilder Gagnon Howe & Co, an estimated $4.34M added.
- The largest Option Care Health seller in Q2 2019 was Geode Capital Management, an estimated $3.24M sold.
Based on aggregated 13F filings for Q2 2019.