Option Care Health
OPCH
119 hedge funds and large institutions have $355M invested in Option Care Health in 2019 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 43 increasing their positions, 34 reducing their positions, and 10 closing their positions.
320% more call options, than puts
Call options by funds: $84K | Put options by funds: $20K
180% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 10
37% more capital invested
Capital invested by funds: $260M → $355M (+$95.1M)
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
26% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 34
17% more funds holding
Funds holding: 102 → 119 (+17)
15.44% less ownership
Funds ownership: 19.39% → 3.95% (-15%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.48M |
| 2 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$7.48M |
| 3 |
AM
Ares Management
Los Angeles,
California
|
+$7.01M |
| 4 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$6.32M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$5.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$5.1M |
| 2 |
GF
Gabelli Funds
Rye,
New York
|
-$4.14M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.6M |
| 4 |
AFA
Alta Fundamental Advisers
New York
|
-$3.02M |
| 5 |
VCM
Venor Capital Management
New York
|
-$2.36M |
OPCH Hedge Fund Activity: Q3 2019 in Review
119 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Option Care Health (OPCH) for Q3 2019, worth a combined $355M — up 37% from $260M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new OPCH positions and 10 closed out — a net gain of 18 holders — while 43 added to existing stakes and 34 trimmed.
The largest buyer was Vanguard Group, adding an estimated $8.48M. The largest seller was Diamond Hill Capital Management, cutting an estimated $5.1M.
- 119 institutional investors held Option Care Health (OPCH) as of Q3 2019, up from 102 in Q2 2019.
- Funds reported $355M of Option Care Health stock for Q3 2019, up 37% quarter-over-quarter.
- 28 funds opened new Option Care Health positions in Q3 2019 and 10 closed out, a net change of +18 holders.
- The largest Option Care Health buyer in Q3 2019 was Vanguard Group, an estimated $8.48M added.
- The largest Option Care Health seller in Q3 2019 was Diamond Hill Capital Management, an estimated $5.1M sold.
Based on aggregated 13F filings for Q3 2019.