Oscar Health
OSCR
134 hedge funds and large institutions have $965M invested in Oscar Health in 2023 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 39 reducing their positions, and 23 closing their positions.
991% more call options, than puts
Call options by funds: $4.05M | Put options by funds: $371K
182% more capital invested
Capital invested by funds: $342M → $965M (+$623M)
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
15% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 39
2.71% more ownership
Funds ownership: 78.79% → 81.5% (+2.7%)
9% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 23
1% more funds holding
Funds holding: 133 → 134 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DIG
Dragoneer Investment Group
San Francisco,
California
|
+$26.2M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$13.7M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$8.33M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$7.92M |
| 5 |
Millennium Management
New York
|
+$6.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$14.9M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$6.71M |
| 3 |
Two Sigma Investments
New York
|
-$4.95M |
| 4 |
BlackRock
New York
|
-$4.17M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$3.46M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
STA
151
Summit Trail Advisors
New York
| – | -$39.8K | -16,162 | Closed |
|
152
Simplex Trading
Chicago,
Illinois
| – | -$53.4K | -13,090 | Closed |
|
|
ACM
153
Aquatic Capital Management
Chicago,
Illinois
| – | -$18K | -7,500 | Closed |
|
|
S
154
SignatureFD
Atlanta,
Georgia
| – | -$622 | -253 | Closed |
|
155
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$445 | -181 | Closed |
|
|
CS
156
Comerica Securities
Detroit,
Michigan
| – | -$180 | -73 | Closed |
|
157
Nisa Investment Advisors
St. Louis,
Missouri
| – | +$225 | +55 | New |
|
OSCR Hedge Fund Activity: Q1 2023 in Review
134 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Oscar Health (OSCR) for Q1 2023, worth a combined $965M — up 182% from $342M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new OSCR positions and 23 closed out — a net gain of 2 holders — while 45 added to existing stakes and 39 trimmed.
The largest buyer was Dragoneer Investment Group, adding an estimated $26.2M. The largest seller was Southeastern Asset Management, cutting an estimated $14.9M.
- 134 institutional investors held Oscar Health (OSCR) as of Q1 2023, up from 133 in Q4 2022.
- Funds reported $965M of Oscar Health stock for Q1 2023, up 182% quarter-over-quarter.
- 25 funds opened new Oscar Health positions in Q1 2023 and 23 closed out, a net change of +2 holders.
- The largest Oscar Health buyer in Q1 2023 was Dragoneer Investment Group, an estimated $26.2M added.
- The largest Oscar Health seller in Q1 2023 was Southeastern Asset Management, an estimated $14.9M sold.
Based on aggregated 13F filings for Q1 2023.