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Option Care Health

160 hedge funds and large institutions have $2.23B invested in Option Care Health in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 65 increasing their positions, 39 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,545% more call options, than puts

Call options by funds: $8.96M | Put options by funds: $545K

67% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 39

46% more capital invested

Capital invested by funds: $1.52B → $2.23B (+$706M)

17% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 30

10.22% more ownership

Funds ownership: 47.65%57.87% (+10%)

3% more funds holding

Funds holding: 155160 (+5)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
160
Holders Change
+5
Holders Change %
+3.23%
% of All Funds
2.79%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
35
Increased
65
Reduced
39
Closed
30
Calls
$8.96M
Puts
$545K
Net Calls
+$8.42M
Net Calls Change
+$5.21M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$351M +$114M +5,933,454 +59%
Vanguard Group
2
Vanguard Group
Pennsylvania
$221M +$34.8M +1,807,802 +22%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$190M +$46.4M +2,408,728 +38%
BlackRock
4
BlackRock
New York
$168M +$31.2M +1,617,819 +27%
PWAM
5
Park West Asset Management
California
$132M -$6.6M -342,167 -5%
Wells Fargo
6
Wells Fargo
California
$119M +$11M +570,865 +12%
AM
7
Ares Management
California
$103M
N
8
Nuveen
North Carolina
$55.3M -$2.15M -111,519 -4%
Goldman Sachs
9
Goldman Sachs
New York
$52M +$41M +2,128,672 +852%
UBS AM
10
UBS AM
Illinois
$51.8M +$44.9M +2,326,940 +5,407%
State Street
11
State Street
Massachusetts
$46M +$11.7M +608,597 +41%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$41.1M +$7.15M +370,918 +25%
BG
13
Bellevue Group
Switzerland
$39.2M +$5.43M +281,872 +19%
GGHC
14
Gilder Gagnon Howe & Co
New York
$38.2M -$450K -23,365 -1%
Westfield Capital Management
15
Westfield Capital Management
Massachusetts
$34M +$30M +1,556,045 New
MWNA
16
Marshall Wace North America
New York
$33.4M -$14.3M -744,427 -33%
American Century Companies
17
American Century Companies
Missouri
$32.8M -$157K -8,154 -0.5%
SIG
18
Senator Investment Group
New York
$32.8M +$28.9M +1,500,000 New
Artisan Partners
19
Artisan Partners
Wisconsin
$32M +$28.2M +1,464,338 New
Northern Trust
20
Northern Trust
Illinois
$28.6M +$7.05M +365,900 +39%
SAM
21
Silvercrest Asset Management
New York
$27.2M -$2.44M -126,381 -9%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$22.8M +$10.5M +544,079 +109%
RA
23
Royce & Associates
New York
$22M -$3.46M -179,500 -15%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$16.8M +$5.49M +284,854 +59%
DFO
25
Duquesne Family Office
New York
$16.1M +$1.53M +79,500 +12%

OPCH Hedge Fund Activity: Q2 2021 in Review

160 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Option Care Health (OPCH) for Q2 2021, worth a combined $2.23B — up 46% from $1.52B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new OPCH positions and 30 closed out — a net gain of 5 holders — while 65 added to existing stakes and 39 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $114M. The largest seller was Luminus Management, exiting entirely with an estimated $27.3M sold.

  • 160 institutional investors held Option Care Health (OPCH) as of Q2 2021, up from 155 in Q1 2021.
  • Funds reported $2.23B of Option Care Health stock for Q2 2021, up 46% quarter-over-quarter.
  • 35 funds opened new Option Care Health positions in Q2 2021 and 30 closed out, a net change of +5 holders.
  • The largest Option Care Health buyer in Q2 2021 was Fidelity Investments, an estimated $114M added.
  • The largest Option Care Health seller in Q2 2021 was Luminus Management, an estimated $27.3M sold.

Based on aggregated 13F filings for Q2 2021.