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Oscar Health

88 hedge funds and large institutions have $2.28B invested in Oscar Health in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 29 increasing their positions, 18 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 12

61% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 18

31% more call options, than puts

Call options by funds: $15.6M | Put options by funds: $11.9M

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

14% more funds holding

Funds holding: 7788 (+11)

1.67% less ownership

Funds ownership: 77.94%76.27% (-1.7%)

21% less capital invested

Capital invested by funds: $2.89B → $2.28B (-$610M)

Holders
88
Holders Change
+11
Holders Change %
+14.29%
% of All Funds
1.54%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.16%
New
24
Increased
29
Reduced
18
Closed
12
Calls
$15.6M
Puts
$11.9M
Net Calls
+$3.71M
Net Calls Change
-$6.16M
Name Holding Trade Value Shares
Change
Change in
Stake
FWM
26
FFT Wealth Management
Pennsylvania
$7.9M +$7.71M +454,527 New
Tudor Investment Corp
27
Tudor Investment Corp
Connecticut
$6.62M +$1.26M +74,565 +24%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$5.97M +$130K +7,652 +2%
PAMS
29
Pictet Asset Management (Switzerland)
Switzerland
$5.39M +$5.26M +310,250 New
Citadel Advisors
30
Citadel Advisors
Florida
$4.15M +$1.37M +80,698 +51%
Alyeska Investment Group
31
Alyeska Investment Group
Illinois
$4M -$23.7K -1,400 -0.6%
Wells Fargo
32
Wells Fargo
California
$3.61M +$2.1M +123,887 +148%
PM
33
Prosight Management
Texas
$3.28M +$2.26M +133,400 +243%
Charles Schwab
34
Charles Schwab
California
$3.13M -$20.5K -1,210 -0.7%
Renaissance Technologies
35
Renaissance Technologies
New York
$2.96M +$1.96M +115,700 +212%
PGM
36
Parian Global Management
New York
$2.89M +$2.82M +166,034 New
LPL Financial
37
LPL Financial
California
$2.68M +$1.53M +90,330 +142%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$2.66M -$3.98M -234,887 -61%
SGA
39
Siguler Guff Advisers
New York
$2.56M +$2.5M +147,256 New
State Street
40
State Street
Massachusetts
$2.23M
Jane Street
41
Jane Street
New York
$2.15M -$250K -14,761 -11%
Deutsche Bank
42
Deutsche Bank
Germany
$2.08M +$1.99M +117,100 +4,879%
AC
43
Amitell Capital
Singapore
$1.75M +$1.7M +100,467 New
FDCDDQ
44
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.67M +$241K +14,232 +17%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$1.33M +$222K +13,088 +21%
Voloridge Investment Management
46
Voloridge Investment Management
Florida
$1.32M +$1.29M +76,035 New
Northern Trust
47
Northern Trust
Illinois
$1.29M +$20.7K +1,219 +2%
CSS
48
Cubist Systematic Strategies
Connecticut
$1.17M +$198K +11,686 +21%
UBS Group
49
UBS Group
Switzerland
$1.15M +$1.03M +60,700 +1,152%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$1.08M +$82.3K +4,853 +9%

OSCR Hedge Fund Activity: Q3 2021 in Review

88 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Oscar Health (OSCR) for Q3 2021, worth a combined $2.28B — down 21% from $2.89B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new OSCR positions and 12 closed out — a net gain of 12 holders — while 29 added to existing stakes and 18 trimmed.

The largest buyer was Thrive Capital Management (New York), opening a new position worth an estimated $80.7M. The largest seller was Capital World Investors, exiting entirely with an estimated $39.1M sold.

  • 88 institutional investors held Oscar Health (OSCR) as of Q3 2021, up from 77 in Q2 2021.
  • Funds reported $2.28B of Oscar Health stock for Q3 2021, down 21% quarter-over-quarter.
  • 24 funds opened new Oscar Health positions in Q3 2021 and 12 closed out, a net change of +12 holders.
  • The largest Oscar Health buyer in Q3 2021 was Thrive Capital Management (New York), an estimated $80.7M added.
  • The largest Oscar Health seller in Q3 2021 was Capital World Investors, an estimated $39.1M sold.

Based on aggregated 13F filings for Q3 2021.