Option Care Health
OPCH
210 hedge funds and large institutions have $3.32B invested in Option Care Health in 2021 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 81 increasing their positions, 35 reducing their positions, and 21 closing their positions.
1,225% more call options, than puts
Call options by funds: $10.7M | Put options by funds: $804K
243% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 21
131% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 35
46% more capital invested
Capital invested by funds: $2.28B → $3.32B (+$1.04B)
31% more funds holding
Funds holding: 160 → 210 (+50)
18.21% more ownership
Funds ownership: 57.89% → 76.1% (+18%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$189M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$86M |
| 3 |
State Street
Boston,
Massachusetts
|
+$45.5M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$42.9M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$28.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$33.7M |
| 2 |
SIG
Senator Investment Group
New York
|
-$32.8M |
| 3 |
Goldman Sachs
New York
|
-$17.8M |
| 4 |
LCG
Luxor Capital Group
New York
|
-$7.27M |
| 5 |
RA
Royce & Associates
New York
|
-$6.6M |
OPCH Hedge Fund Activity: Q3 2021 in Review
210 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Option Care Health (OPCH) for Q3 2021, worth a combined $3.32B — up 46% from $2.28B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new OPCH positions and 21 closed out — a net gain of 51 holders — while 81 added to existing stakes and 35 trimmed.
The largest buyer was BlackRock, adding an estimated $189M. The largest seller was American Century Companies, cutting an estimated $33.7M.
- 210 institutional investors held Option Care Health (OPCH) as of Q3 2021, up from 160 in Q2 2021.
- Funds reported $3.32B of Option Care Health stock for Q3 2021, up 46% quarter-over-quarter.
- 72 funds opened new Option Care Health positions in Q3 2021 and 21 closed out, a net change of +51 holders.
- The largest Option Care Health buyer in Q3 2021 was BlackRock, an estimated $189M added.
- The largest Option Care Health seller in Q3 2021 was American Century Companies, an estimated $33.7M sold.
Based on aggregated 13F filings for Q3 2021.