Option Care Health
OPCH
288 hedge funds and large institutions have $4.42B invested in Option Care Health in 2022 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 106 increasing their positions, 91 reducing their positions, and 36 closing their positions.
1,423% more call options, than puts
Call options by funds: $2.98M | Put options by funds: $196K
36% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 36
16% more repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 91
3% more funds holding
Funds holding: 280 → 288 (+8)
3.4% less ownership
Funds ownership: 84.17% → 80.77% (-3.4%)
8% less capital invested
Capital invested by funds: $4.82B → $4.42B (-$398M)
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$37.9M |
| 2 |
DFO
Duquesne Family Office
New York
|
+$37.7M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$28.2M |
| 4 |
AI
Aperture Investors
New York
|
+$20.7M |
| 5 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$20.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$83.6M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$79.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$42.7M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$36.7M |
| 5 |
Millennium Management
New York
|
-$30.3M |
OPCH Hedge Fund Activity: Q4 2022 in Review
288 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Option Care Health (OPCH) for Q4 2022, worth a combined $4.42B — down 8.3% from $4.82B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new OPCH positions and 36 closed out — a net gain of 13 holders — while 106 added to existing stakes and 91 trimmed.
The largest buyer was Point72 Asset Management, adding an estimated $37.9M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $83.6M.
- 288 institutional investors held Option Care Health (OPCH) as of Q4 2022, up from 280 in Q3 2022.
- Funds reported $4.42B of Option Care Health stock for Q4 2022, down 8.3% quarter-over-quarter.
- 49 funds opened new Option Care Health positions in Q4 2022 and 36 closed out, a net change of +13 holders.
- The largest Option Care Health buyer in Q4 2022 was Point72 Asset Management, an estimated $37.9M added.
- The largest Option Care Health seller in Q4 2022 was T. Rowe Price Investment Management, an estimated $83.6M sold.
Based on aggregated 13F filings for Q4 2022.