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Option Care Health

122 hedge funds and large institutions have $612M invested in Option Care Health in 2020 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 49 increasing their positions, 16 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,889% more call options, than puts

Call options by funds: $915K | Put options by funds: $46K

206% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 16

200% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 12

68% more capital invested

Capital invested by funds: $365M → $612M (+$248M)

24% more funds holding

Funds holding: 98122 (+24)

9.9% more ownership

Funds ownership: 14.88%24.78% (+9.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
122
Holders Change
+24
Holders Change %
+24.49%
% of All Funds
2.46%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
36
Increased
49
Reduced
16
Closed
12
Calls
$915K
Puts
$46K
Net Calls
+$869K
Net Calls Change
-$197K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$64.5M +$19M +1,566,646 +48%
AM
2
Ares Management
California
$62.7M +$12.2M +1,000,000 +27%
PWAM
3
Park West Asset Management
California
$53.5M +$48.6M +4,000,000 New
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$53.3M +$26.4M +2,175,289 +120%
BlackRock
5
BlackRock
New York
$44M +$9.88M +812,735 +33%
GGHC
6
Gilder Gagnon Howe & Co
New York
$31.4M -$12.4M -1,023,224 -30%
PC
7
Polar Capital
United Kingdom
$27.2M +$24.5M +2,011,936 +8,897%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$20.7M +$2.73M +224,335 +17%
MWNA
9
Marshall Wace North America
New York
$20.4M +$18.5M +1,524,465 New
SAM
10
Silvercrest Asset Management
New York
$16M +$14.6M +1,197,436 New
American Century Companies
11
American Century Companies
Missouri
$15.6M +$14.2M +1,167,039 New
GF
12
Gabelli Funds
New York
$12.1M +$201K +16,526 +2%
RA
13
Royce & Associates
New York
$11.6M +$1.83M +150,211 +21%
N
14
Nuveen
North Carolina
$11.5M +$8.12M +668,134 +343%
State Street
15
State Street
Massachusetts
$11.1M +$1.72M +141,748 +21%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$10.6M +$2.02M +166,401 +27%
Point72 Asset Management
17
Point72 Asset Management
Connecticut
$9.85M +$4.24M +348,909 +90%
PCM
18
Penn Capital Management
Pennsylvania
$8.44M +$3.13M +257,703 +69%
Northern Trust
19
Northern Trust
Illinois
$7.76M +$516K +42,436 +8%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$7.5M +$2.8M +230,676 +70%
Alyeska Investment Group
21
Alyeska Investment Group
Illinois
$6.7M +$6.09M +501,167 New
RCAMU
22
Rothschild & Co Asset Management US
Connecticut
$5.94M -$9.69M -796,961 -64%
Deutsche Bank
23
Deutsche Bank
Germany
$5.91M +$33.9K +2,791 +0.6%
Norges Bank
24
Norges Bank
Norway
$5.67M +$5.16M +424,200 New
Marshall Wace
25
Marshall Wace
United Kingdom
$5.23M +$4.37M +359,183 +1,135%

OPCH Hedge Fund Activity: Q3 2020 in Review

122 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Option Care Health (OPCH) for Q3 2020, worth a combined $612M — up 68% from $365M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new OPCH positions and 12 closed out — a net gain of 24 holders — while 49 added to existing stakes and 16 trimmed.

The largest buyer was Park West Asset Management, opening a new position worth an estimated $48.6M. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $12.4M.

  • 122 institutional investors held Option Care Health (OPCH) as of Q3 2020, up from 98 in Q2 2020.
  • Funds reported $612M of Option Care Health stock for Q3 2020, up 68% quarter-over-quarter.
  • 36 funds opened new Option Care Health positions in Q3 2020 and 12 closed out, a net change of +24 holders.
  • The largest Option Care Health buyer in Q3 2020 was Park West Asset Management, an estimated $48.6M added.
  • The largest Option Care Health seller in Q3 2020 was Gilder Gagnon Howe & Co, an estimated $12.4M sold.

Based on aggregated 13F filings for Q3 2020.