Oscar Health
OSCR
129 hedge funds and large institutions have $605M invested in Oscar Health in 2022 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 44 increasing their positions, 18 reducing their positions, and 31 closing their positions.
162% more call options, than puts
Call options by funds: $2.22M | Put options by funds: $847K
144% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 18
23% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 31
5% more funds holding
Funds holding: 123 → 129 (+6)
1.1% less ownership
Funds ownership: 82.07% → 80.98% (-1.1%)
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
58% less capital invested
Capital invested by funds: $1.43B → $605M (-$829M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$41M |
| 2 |
State Street
Boston,
Massachusetts
|
+$11M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$6.59M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.71M |
| 5 |
Renaissance Technologies
New York
|
+$5.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FFVM
Founders Fund V Management
San Francisco,
California
|
-$57.3M |
| 2 |
FFVM
Founders Fund VI Management
San Francisco,
California
|
-$47.2M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$28.7M |
| 4 |
Tiger Global Management
New York
|
-$21.2M |
| 5 |
FFGM
Founders Fund Growth Management
San Francisco,
California
|
-$8.48M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WG
151
Winton Group
London,
United Kingdom
| – | -$125K | -12,527 | Closed |
|
|
OMC
152
Old Mission Capital
Chicago,
Illinois
| – | -$120K | -12,056 | Closed |
|
|
YIH
153
Y-Intercept (HK)
Hong Kong
| – | -$118K | -11,850 | Closed |
|
|
CCM
154
CTC Capital Management
Chicago,
Illinois
| – | -$110K | -11,000 | Closed |
|
|
LCS
155
Levin Capital Strategies
New York
| – | -$100K | -10,000 | Closed |
|
156
National Bank of Canada
Montreal,
Quebec, Canada
| – | -$80K | -8,000 | Closed |
|
|
OCM
157
Ovata Capital Management
Hong Kong
| – | -$22K | -2,225 | Closed |
|
|
WCMNY
158
Westchester Capital Management (New York)
Valhalla,
New York
| – | -$8K | -800 | Closed |
|
159
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$2K | -202 | Closed |
|
|
TCOV
160
Trust Company of Vermont
Brattleboro,
Vermont
| – | +$636 | +100 | New |
|
OSCR Hedge Fund Activity: Q2 2022 in Review
129 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Oscar Health (OSCR) for Q2 2022, worth a combined $605M — down 58% from $1.43B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new OSCR positions and 31 closed out — a net gain of 7 holders — while 44 added to existing stakes and 18 trimmed.
The largest buyer was BlackRock, adding an estimated $41M. The largest seller was Founders Fund V Management, exiting entirely with an estimated $57.3M sold.
- 129 institutional investors held Oscar Health (OSCR) as of Q2 2022, up from 123 in Q1 2022.
- Funds reported $605M of Oscar Health stock for Q2 2022, down 58% quarter-over-quarter.
- 38 funds opened new Oscar Health positions in Q2 2022 and 31 closed out, a net change of +7 holders.
- The largest Oscar Health buyer in Q2 2022 was BlackRock, an estimated $41M added.
- The largest Oscar Health seller in Q2 2022 was Founders Fund V Management, an estimated $57.3M sold.
Based on aggregated 13F filings for Q2 2022.