Option Care Health
OPCH
314 hedge funds and large institutions have $5.59B invested in Option Care Health in 2023 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 106 increasing their positions, 107 reducing their positions, and 42 closing their positions.
204% more call options, than puts
Call options by funds: $188M | Put options by funds: $61.9M
167% more funds holding in top 10
Funds holding in top 10: 3 → 8 (+5)
79% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 42
11% more funds holding
Funds holding: 282 → 314 (+32)
6% more capital invested
Capital invested by funds: $5.27B → $5.59B (+$319M)
3.23% more ownership
Funds ownership: 92.55% → 95.78% (+3.2%)
1% less repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 107
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCIM
TOMS Capital Investment Management
New York
|
+$132M |
| 2 |
DFO
Duquesne Family Office
New York
|
+$108M |
| 3 |
TP
Third Point
New York
|
+$106M |
| 4 |
D.E. Shaw & Co
New York
|
+$89.4M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$75.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$278M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$104M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$74.7M |
| 4 |
PCH
Polar Capital Holdings
London,
United Kingdom
|
-$61.2M |
| 5 |
Viking Global Investors
Stamford,
Connecticut
|
-$34.6M |
OPCH Hedge Fund Activity: Q2 2023 in Review
314 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Option Care Health (OPCH) for Q2 2023, worth a combined $5.59B — up 6% from $5.27B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new OPCH positions and 42 closed out — a net gain of 33 holders — while 106 added to existing stakes and 107 trimmed.
The largest buyer was TOMS Capital Investment Management, opening a new position worth an estimated $132M. The largest seller was Fidelity Investments, cutting an estimated $278M.
- 314 institutional investors held Option Care Health (OPCH) as of Q2 2023, up from 282 in Q1 2023.
- Funds reported $5.59B of Option Care Health stock for Q2 2023, up 6% quarter-over-quarter.
- 75 funds opened new Option Care Health positions in Q2 2023 and 42 closed out, a net change of +33 holders.
- The largest Option Care Health buyer in Q2 2023 was TOMS Capital Investment Management, an estimated $132M added.
- The largest Option Care Health seller in Q2 2023 was Fidelity Investments, an estimated $278M sold.
Based on aggregated 13F filings for Q2 2023.