Option Care Health
OPCH
234 hedge funds and large institutions have $3.99B invested in Option Care Health in 2022 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 90 increasing their positions, 81 reducing their positions, and 20 closing their positions.
40% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 20
11% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 81
3% more funds holding
Funds holding: 228 → 234 (+6)
1.03% more ownership
Funds ownership: 76.73% → 77.76% (+1%)
3% more capital invested
Capital invested by funds: $3.89B → $3.99B (+$103M)
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$51M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$26.5M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$23.5M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$18.6M |
| 5 |
Goldman Sachs
New York
|
+$17.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AM
Ares Management
Los Angeles,
California
|
-$59.3M |
| 2 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$20M |
| 3 |
GCM
Ghisallo Capital Management
Boston,
Massachusetts
|
-$14.2M |
| 4 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$13.5M |
| 5 |
Renaissance Technologies
New York
|
-$10M |
OPCH Hedge Fund Activity: Q1 2022 in Review
234 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Option Care Health (OPCH) for Q1 2022, worth a combined $3.99B — up 2.7% from $3.89B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new OPCH positions and 20 closed out — a net gain of 8 holders — while 90 added to existing stakes and 81 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $51M. The largest seller was Ares Management, exiting entirely with an estimated $59.3M sold.
- 234 institutional investors held Option Care Health (OPCH) as of Q1 2022, up from 228 in Q4 2021.
- Funds reported $3.99B of Option Care Health stock for Q1 2022, up 2.7% quarter-over-quarter.
- 28 funds opened new Option Care Health positions in Q1 2022 and 20 closed out, a net change of +8 holders.
- The largest Option Care Health buyer in Q1 2022 was Fidelity Investments, an estimated $51M added.
- The largest Option Care Health seller in Q1 2022 was Ares Management, an estimated $59.3M sold.
Based on aggregated 13F filings for Q1 2022.