Option Care Health
OPCH
132 hedge funds and large institutions have $853M invested in Option Care Health in 2020 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 25 reducing their positions, and 16 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
132% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 25
69% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 16
58% more call options, than puts
Call options by funds: $1.84M | Put options by funds: $1.16M
38% more capital invested
Capital invested by funds: $618M → $853M (+$235M)
8% more funds holding
Funds holding: 122 → 132 (+10)
4.42% more ownership
Funds ownership: 24.78% → 29.2% (+4.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$34.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.7M |
| 3 |
CCM
CAAS Capital Management
New York
|
+$13M |
| 4 |
PVI
Pura Vida Investments
New York
|
+$6.69M |
| 5 |
Millennium Management
New York
|
+$5.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$7.15M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$6.7M |
| 3 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
-$5.94M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$5.67M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$4.64M |
OPCH Hedge Fund Activity: Q4 2020 in Review
132 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Option Care Health (OPCH) for Q4 2020, worth a combined $853M — up 38% from $618M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new OPCH positions and 16 closed out — a net gain of 11 holders — while 58 added to existing stakes and 25 trimmed.
The largest buyer was Park West Asset Management, adding an estimated $34.2M. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $7.15M.
- 132 institutional investors held Option Care Health (OPCH) as of Q4 2020, up from 122 in Q3 2020.
- Funds reported $853M of Option Care Health stock for Q4 2020, up 38% quarter-over-quarter.
- 27 funds opened new Option Care Health positions in Q4 2020 and 16 closed out, a net change of +11 holders.
- The largest Option Care Health buyer in Q4 2020 was Park West Asset Management, an estimated $34.2M added.
- The largest Option Care Health seller in Q4 2020 was Gilder Gagnon Howe & Co, an estimated $7.15M sold.
Based on aggregated 13F filings for Q4 2020.