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Option Care Health
OPCH
OPCH
356 hedge funds and large institutions have $5.55B invested in Option Care Health in 2023 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 153 increasing their positions, 87 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
366% more call options, than puts
Call options by funds: $104M | Put options by funds: $22.3M
124% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 33
76% more repeat investments, than reductions
Existing positions increased: 153 | Existing positions reduced: 87
13% more funds holding
Funds holding: 316 → 356 (+40)
0.64% less ownership
Funds ownership: 95.79% → 95.15% (-0.64%)
1% less capital invested
Capital invested by funds: $5.59B → $5.55B (-$42.4M)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Holders
356
Holders Change
+40
Holders Change %
+12.66%
% of All Funds
5.65%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
74
Increased
153
Reduced
87
Closed
33
Calls
$104M
Puts
$22.3M
Net Calls
+$81.5M
Net Calls Change
-$44.8M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$72.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$68.7M |
| 3 |
TP
Third Point
New York
|
+$65.8M |
| 4 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
+$40.9M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$39M |
Top Sellers
| 1 |
TCIM
TOMS Capital Investment Management
New York
|
-$135M |
| 2 |
DFO
Duquesne Family Office
New York
|
-$107M |
| 3 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$96.6M |
| 4 |
PC
PointState Capital
New York
|
-$50.3M |
| 5 |
D.E. Shaw & Co
New York
|
-$44.1M |
