Oscar Health
OSCR
113 hedge funds and large institutions have $1.23B invested in Oscar Health in 2021 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 29 increasing their positions, 25 reducing their positions, and 15 closing their positions.
173% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 15
33% more funds holding in top 10
Funds holding in top 10: 9 → 12 (+3)
28% more funds holding
Funds holding: 88 → 113 (+25)
16% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 25
5.55% more ownership
Funds ownership: 76.27% → 81.82% (+5.5%)
29% less call options, than puts
Call options by funds: $3.51M | Put options by funds: $4.93M
46% less capital invested
Capital invested by funds: $2.28B → $1.23B (-$1.05B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
+$114M |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$111M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$72M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$12.3M |
| 5 |
AA
Ancient Art
Austin,
Texas
|
+$11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$72M |
| 2 |
Tiger Global Management
New York
|
-$67.6M |
| 3 |
Coatue Management
New York
|
-$65.7M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$33.6M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$19.5M |
OSCR Hedge Fund Activity: Q4 2021 in Review
113 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Oscar Health (OSCR) for Q4 2021, worth a combined $1.23B — down 46% from $2.28B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new OSCR positions and 15 closed out — a net gain of 26 holders — while 29 added to existing stakes and 25 trimmed.
The largest buyer was Southeastern Asset Management, opening a new position worth an estimated $114M. The largest seller was Fidelity Investments, cutting an estimated $72M.
- 113 institutional investors held Oscar Health (OSCR) as of Q4 2021, up from 88 in Q3 2021.
- Funds reported $1.23B of Oscar Health stock for Q4 2021, down 46% quarter-over-quarter.
- 41 funds opened new Oscar Health positions in Q4 2021 and 15 closed out, a net change of +26 holders.
- The largest Oscar Health buyer in Q4 2021 was Southeastern Asset Management, an estimated $114M added.
- The largest Oscar Health seller in Q4 2021 was Fidelity Investments, an estimated $72M sold.
Based on aggregated 13F filings for Q4 2021.