Oscar Health
OSCR
77 hedge funds and large institutions have $2.89B invested in Oscar Health in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 32 closing their positions.
247% more call options, than puts
Call options by funds: $13.9M | Put options by funds: $4M
0% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 21
2.5% less ownership
Funds ownership: 80.44% → 77.94% (-2.5%)
13% less funds holding
Funds holding: 88 → 77 (-11)
21% less capital invested
Capital invested by funds: $3.65B → $2.89B (-$753M)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
34% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$26.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17.2M |
| 3 |
BlackRock
New York
|
+$15.9M |
| 4 |
Tiger Global Management
New York
|
+$14.8M |
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$13.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LI
Lakestar II
St. Peter Port, Gy1 3pp,
Guernsey
|
-$39.6M |
| 2 |
Goldman Sachs
New York
|
-$16.8M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$16.3M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$13.8M |
| 5 |
ACM
Altimeter Capital Management
Boston,
Massachusetts
|
-$12.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
101
Pentwater Capital Management
Naples,
Florida
| – | -$269K | -10,000 | Closed |
|
|
AC
102
Apogem Capital
New York
| – | -$220K | -8,203 | Closed |
|
|
MS
103
Maven Securities
St Helier,
Jersey
| – | -$188K | -6,990 | Closed |
|
|
AA
104
AlphaCentric Advisors
San Juan,
Puerto Rico
| – | -$148K | -5,500 | Closed |
|
|
VI
105
Vestcor Inc
Fredericton,
New Brunswick, Canada
| – | -$54K | -2,000 | Closed |
|
|
FHA
106
First Horizon Advisors
Memphis,
Tennessee
| – | -$33K | -1,220 | Closed |
|
107
Bank Julius Baer & Co
Zurich,
Switzerland
| – | -$20K | -750 | Closed |
|
|
FIA
108
FNY Investment Advisers
New York
| – | -$5K | -200 | Closed |
|
|
S
109
SignatureFD
Atlanta,
Georgia
| – | -$5K | -176 | Closed |
|
OSCR Hedge Fund Activity: Q2 2021 in Review
77 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Oscar Health (OSCR) for Q2 2021, worth a combined $2.89B — down 21% from $3.65B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of OSCR and 21 opened new positions — a net loss of 11 holders — while 21 trimmed existing stakes and 21 added.
The largest buyer was Bank of Montreal, opening a new position worth an estimated $26.8M. The largest seller was Lakestar II, cutting an estimated $39.6M.
- 77 institutional investors held Oscar Health (OSCR) as of Q2 2021, down from 88 in Q1 2021.
- Funds reported $2.89B of Oscar Health stock for Q2 2021, down 21% quarter-over-quarter.
- 21 funds opened new Oscar Health positions in Q2 2021 and 32 closed out, a net change of -11 holders.
- The largest Oscar Health buyer in Q2 2021 was Bank of Montreal, an estimated $26.8M added.
- The largest Oscar Health seller in Q2 2021 was Lakestar II, an estimated $39.6M sold.
Based on aggregated 13F filings for Q2 2021.