Option Care Health
OPCH
280 hedge funds and large institutions have $4.82B invested in Option Care Health in 2022 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 122 increasing their positions, 79 reducing their positions, and 20 closing their positions.
1,160% more call options, than puts
Call options by funds: $11.5M | Put options by funds: $909K
150% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 20
54% more repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 79
21% more capital invested
Capital invested by funds: $3.98B → $4.82B (+$843M)
12% more funds holding
Funds holding: 251 → 280 (+29)
4.74% more ownership
Funds ownership: 79.42% → 84.17% (+4.7%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$105M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$37.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$36.7M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$34.1M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$231M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$105M |
| 3 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$33.5M |
| 4 |
UBS AM
Chicago,
Illinois
|
-$26.2M |
| 5 |
JP Morgan Chase
New York
|
-$19.8M |
OPCH Hedge Fund Activity: Q3 2022 in Review
280 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Option Care Health (OPCH) for Q3 2022, worth a combined $4.82B — up 21% from $3.98B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new OPCH positions and 20 closed out — a net gain of 30 holders — while 122 added to existing stakes and 79 trimmed.
The largest buyer was BlackRock, adding an estimated $105M. The largest seller was T. Rowe Price Associates, cutting an estimated $231M.
- 280 institutional investors held Option Care Health (OPCH) as of Q3 2022, up from 251 in Q2 2022.
- Funds reported $4.82B of Option Care Health stock for Q3 2022, up 21% quarter-over-quarter.
- 50 funds opened new Option Care Health positions in Q3 2022 and 20 closed out, a net change of +30 holders.
- The largest Option Care Health buyer in Q3 2022 was BlackRock, an estimated $105M added.
- The largest Option Care Health seller in Q3 2022 was T. Rowe Price Associates, an estimated $231M sold.
Based on aggregated 13F filings for Q3 2022.