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Option Care Health
OPCH

98 hedge funds and large institutions have $365M invested in Option Care Health in 2020 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,107% more call options, than puts

Call options by funds: $1.08M | Put options by funds: $15K

91% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 11

49% more capital invested

Capital invested by funds: $245M → $365M (+$119M)

12% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 26

9% more funds holding

Funds holding: 90 → 98 (+8)

0.21% more ownership

Funds ownership: 14.67% → 14.88% (+0.21%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
98
Holders Change
+8
Holders Change %
+8.89%
% of All Funds
2.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
29
Reduced
26
Closed
11
Calls
$1.08M
Puts
$15K
Net Calls
+$1.07M
Net Calls Change
+$475K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$10.2M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$5.13M
3
MCM
McKinley Capital Management
Alaska
+$1.81M
4
Millennium Management
Millennium Management
New York
+$1.29M
5
SRAM
Spouting Rock Asset Management
Pennsylvania
+$772K

Top Sellers

1
GGHC
Gilder Gagnon Howe & Co
New York
-$5.09M
2
PCM
Penn Capital Management
Pennsylvania
-$3.07M
3
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$2.32M
4
GF
Gabelli Funds
New York
-$1.63M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
AM
1
Ares Management
California
$51.2M – – –
GGHC
2
Gilder Gagnon Howe & Co
New York
$46.8M -$5.09M -384,517 -10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$45.3M +$10.2M +768,167 +31%
BlackRock
4
BlackRock
New York
$34.4M +$454K +34,347 +1%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$25.2M -$411K -31,116 -2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$18.4M -$101K -7,664 -0.6%
RCAMU
7
Rothschild & Co Asset Management US
Connecticut
$17.2M -$903K -68,250 -5%
GF
8
Gabelli Funds
New York
$12.3M -$1.63M -122,951 -12%
RA
9
Royce & Associates
New York
$10M -$19.8K -1,500 -0.2%
State Street
10
State Street
Massachusetts
$9.58M +$297K +22,482 +3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$8.7M +$586K +44,317 +8%
Northern Trust
12
Northern Trust
Illinois
$7.46M +$587K +44,413 +9%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$6.63M -$317K -23,995 -5%
Deutsche Bank
14
Deutsche Bank
Germany
$6.1M -$1.48M -112,153 -20%
Wells Fargo
15
Wells Fargo
California
$5.39M +$58.2K +4,401 +1%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$5.38M +$5.13M +387,705 New
PCM
17
Penn Capital Management
Pennsylvania
$5.18M -$3.07M -231,778 -38%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$4.59M -$2.32M -175,556 -35%
SEI Investments
19
SEI Investments
Pennsylvania
$4.56M +$714K +54,026 +20%
Charles Schwab
20
Charles Schwab
California
$3.11M +$245K +18,500 +9%
N
21
Nuveen
North Carolina
$2.7M +$612K +46,246 +31%
Millennium Management
22
Millennium Management
New York
$2.21M +$1.29M +97,182 +158%
Renaissance Technologies
23
Renaissance Technologies
New York
$2.12M -$1.57M -118,780 -44%
DADC
24
D.A. Davidson & Co
Montana
$2.09M +$86K +6,500 +5%
SRAM
25
Spouting Rock Asset Management
Pennsylvania
$2.01M +$772K +58,384 +67%
1
2 3 4 5

OPCH Hedge Fund Activity: Q2 2020 in Review

98 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Option Care Health (OPCH) for Q2 2020, worth a combined $365M — up 49% from $245M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new OPCH positions and 11 closed out — a net gain of 10 holders — while 29 added to existing stakes and 26 trimmed.

The largest buyer was Vanguard Group, adding an estimated $10.2M. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $5.09M.

  • 98 institutional investors held Option Care Health (OPCH) as of Q2 2020, up from 90 in Q1 2020.
  • Funds reported $365M of Option Care Health stock for Q2 2020, up 49% quarter-over-quarter.
  • 21 funds opened new Option Care Health positions in Q2 2020 and 11 closed out, a net change of +10 holders.
  • The largest Option Care Health buyer in Q2 2020 was Vanguard Group, an estimated $10.2M added.
  • The largest Option Care Health seller in Q2 2020 was Gilder Gagnon Howe & Co, an estimated $5.09M sold.

Based on aggregated 13F filings for Q2 2020.