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Option Care Health

155 hedge funds and large institutions have $1.52B invested in Option Care Health in 2021 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 67 increasing their positions, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

230% more call options, than puts

Call options by funds: $4.6M | Put options by funds: $1.4M

164% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 14

109% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 32

79% more capital invested

Capital invested by funds: $851M → $1.52B (+$669M)

18.46% more ownership

Funds ownership: 29.2%47.65% (+18%)

17% more funds holding

Funds holding: 132155 (+23)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
155
Holders Change
+23
Holders Change %
+17.42%
% of All Funds
2.72%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
37
Increased
67
Reduced
32
Closed
14
Calls
$4.6M
Puts
$1.4M
Net Calls
+$3.21M
Net Calls Change
+$2.53M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$180M +$153M +8,176,695 +421%
Vanguard Group
2
Vanguard Group
Pennsylvania
$147M +$47.8M +2,552,025 +44%
PWAM
3
Park West Asset Management
California
$113M +$1.27M +67,730 +1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$111M +$38.7M +2,068,169 +49%
BlackRock
5
BlackRock
New York
$108M +$45.6M +2,434,741 +67%
Wells Fargo
6
Wells Fargo
California
$86.1M +$82.7M +4,413,113 +1,005%
AM
7
Ares Management
California
$83.2M
N
8
Nuveen
North Carolina
$46.8M +$31.7M +1,693,761 +179%
MWNA
9
Marshall Wace North America
New York
$40.3M +$19.9M +1,060,540 +87%
PCH
10
Polar Capital Holdings
United Kingdom
$39.7M
GGHC
11
Gilder Gagnon Howe & Co
New York
$31.4M -$1.81M -96,389 -5%
Millennium Management
12
Millennium Management
New York
$28.1M +$13.3M +710,049 +81%
LM
13
Luminus Management
Texas
$27.3M +$28.8M +1,536,982 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$26.8M +$11.4M +609,345 +68%
American Century Companies
15
American Century Companies
Missouri
$26.8M +$178K +9,478 +0.6%
BG
16
Bellevue Group
Switzerland
$26.8M +$28.3M +1,508,320 New
State Street
17
State Street
Massachusetts
$26.5M +$10.7M +572,737 +62%
SAM
18
Silvercrest Asset Management
New York
$24.3M -$1.24M -66,306 -5%
RA
19
Royce & Associates
New York
$21M +$2.36M +126,079 +12%
CCM
20
CAAS Capital Management
New York
$17.7M +$2.26M +120,880 +14%
Northern Trust
21
Northern Trust
Illinois
$16.7M +$6.72M +358,896 +61%
SCA
22
STALEY CAPITAL ADVISERS
Pennsylvania
$12M +$5.62M +300,000 +80%
GF
23
Gabelli Funds
New York
$11.8M -$1.54M -82,011 -11%
DFO
24
Duquesne Family Office
New York
$11.6M +$5.01M +267,653 +69%
SCM
25
Sirios Capital Management
Massachusetts
$11.1M +$11.7M +627,045 New

OPCH Hedge Fund Activity: Q1 2021 in Review

155 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Option Care Health (OPCH) for Q1 2021, worth a combined $1.52B — up 79% from $851M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new OPCH positions and 14 closed out — a net gain of 23 holders — while 67 added to existing stakes and 32 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $153M. The largest seller was Pura Vida Investments, exiting entirely with an estimated $12.1M sold.

  • 155 institutional investors held Option Care Health (OPCH) as of Q1 2021, up from 132 in Q4 2020.
  • Funds reported $1.52B of Option Care Health stock for Q1 2021, up 79% quarter-over-quarter.
  • 37 funds opened new Option Care Health positions in Q1 2021 and 14 closed out, a net change of +23 holders.
  • The largest Option Care Health buyer in Q1 2021 was Fidelity Investments, an estimated $153M added.
  • The largest Option Care Health seller in Q1 2021 was Pura Vida Investments, an estimated $12.1M sold.

Based on aggregated 13F filings for Q1 2021.