Oscar Health
OSCR
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.
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: 7 → 9 (+2)
14% more funds holding
Funds holding: 77 → 88 (+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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCMNY
Thrive Capital Management (New York)
New York
|
+$80.7M |
| 2 |
GCM
Glynn Capital Management
Menlo Park,
California
|
+$32.5M |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$28.3M |
| 4 |
Tiger Global Management
New York
|
+$22.6M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$13.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$39.1M |
| 2 |
XEA
XN Exponent Advisors
New York
|
-$24.7M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$15.9M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$12.3M |
| 5 |
LM
Luminus Management
Houston,
Texas
|
-$12M |
OSCR Hedge Fund Activity: Q3 2021 in Review
88 of the 5,728 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.