Option Care Health
OPCH
228 hedge funds and large institutions have $3.89B invested in Option Care Health in 2021 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 90 increasing their positions, 63 reducing their positions, and 27 closing their positions.
70% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 27
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
43% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 63
17% more capital invested
Capital invested by funds: $3.32B → $3.89B (+$565M)
9% more funds holding
Funds holding: 210 → 228 (+18)
0.63% more ownership
Funds ownership: 76.1% → 76.73% (+0.63%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$79.4M |
| 2 |
JP Morgan Chase
New York
|
+$33.8M |
| 3 |
BlackRock
New York
|
+$19.1M |
| 4 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$18.2M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$10.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$136M |
| 2 |
AM
Ares Management
Los Angeles,
California
|
-$68.5M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$17.2M |
| 4 |
GCM
Ghisallo Capital Management
Boston,
Massachusetts
|
-$12.5M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$12.1M |
OPCH Hedge Fund Activity: Q4 2021 in Review
228 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Option Care Health (OPCH) for Q4 2021, worth a combined $3.89B — up 17% from $3.32B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new OPCH positions and 27 closed out — a net gain of 19 holders — while 90 added to existing stakes and 63 trimmed.
The largest buyer was Marshall Wace, opening a new position worth an estimated $79.4M. The largest seller was Wells Fargo, cutting an estimated $136M.
- 228 institutional investors held Option Care Health (OPCH) as of Q4 2021, up from 210 in Q3 2021.
- Funds reported $3.89B of Option Care Health stock for Q4 2021, up 17% quarter-over-quarter.
- 46 funds opened new Option Care Health positions in Q4 2021 and 27 closed out, a net change of +19 holders.
- The largest Option Care Health buyer in Q4 2021 was Marshall Wace, an estimated $79.4M added.
- The largest Option Care Health seller in Q4 2021 was Wells Fargo, an estimated $136M sold.
Based on aggregated 13F filings for Q4 2021.