Option Care Health
OPCH
251 hedge funds and large institutions have $3.98B invested in Option Care Health in 2022 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 91 increasing their positions, 86 reducing their positions, and 21 closing their positions.
110% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 21
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
7% more funds holding
Funds holding: 234 → 251 (+17)
1.66% more ownership
Funds ownership: 77.76% → 79.42% (+1.7%)
6% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 86
0% less capital invested
Capital invested by funds: $3.99B → $3.98B (-$13.7M)
21% less call options, than puts
Call options by funds: $3.65M | Put options by funds: $4.63M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$34.8M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$30.3M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$30.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$26.1M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$34.1M |
| 2 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$29.2M |
| 3 |
DFO
Duquesne Family Office
New York
|
-$24.7M |
| 4 |
BlackRock
New York
|
-$17.8M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$14.7M |
OPCH Hedge Fund Activity: Q2 2022 in Review
251 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Option Care Health (OPCH) for Q2 2022, worth a combined $3.98B — down 0.34% from $3.99B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new OPCH positions and 21 closed out — a net gain of 23 holders — while 91 added to existing stakes and 86 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $34.8M. The largest seller was Goldman Sachs, cutting an estimated $34.1M.
- 251 institutional investors held Option Care Health (OPCH) as of Q2 2022, up from 234 in Q1 2022.
- Funds reported $3.98B of Option Care Health stock for Q2 2022, down 0.34% quarter-over-quarter.
- 44 funds opened new Option Care Health positions in Q2 2022 and 21 closed out, a net change of +23 holders.
- The largest Option Care Health buyer in Q2 2022 was Victory Capital Management, an estimated $34.8M added.
- The largest Option Care Health seller in Q2 2022 was Goldman Sachs, an estimated $34.1M sold.
Based on aggregated 13F filings for Q2 2022.