Oscar Health
OSCR
132 hedge funds and large institutions have $342M invested in Oscar Health in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 47 increasing their positions, 28 reducing their positions, and 27 closing their positions.
638% more call options, than puts
Call options by funds: $1.15M | Put options by funds: $156K
68% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 28
7% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 27
1% less funds holding
Funds holding: 133 → 132 (-1)
4.41% less ownership
Funds ownership: 82.95% → 78.54% (-4.4%)
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
53% less capital invested
Capital invested by funds: $733M → $342M (-$391M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$12M |
| 2 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
+$10.7M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$3.8M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$3.65M |
| 5 |
Millennium Management
New York
|
+$3.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$60.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$3.07M |
| 3 |
OFCM
One Fin Capital Management
San Francisco,
California
|
-$2.99M |
| 4 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
-$2.6M |
| 5 |
Goldman Sachs
New York
|
-$990K |
OSCR Hedge Fund Activity: Q4 2022 in Review
132 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Oscar Health (OSCR) for Q4 2022, worth a combined $342M — down 53% from $733M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new OSCR positions and 27 closed out — a net gain of 2 holders — while 47 added to existing stakes and 28 trimmed.
The largest buyer was BlackRock, adding an estimated $12M. The largest seller was Baillie Gifford & Co, cutting an estimated $60.2M.
- 132 institutional investors held Oscar Health (OSCR) as of Q4 2022, down from 133 in Q3 2022.
- Funds reported $342M of Oscar Health stock for Q4 2022, down 53% quarter-over-quarter.
- 29 funds opened new Oscar Health positions in Q4 2022 and 27 closed out, a net change of +2 holders.
- The largest Oscar Health buyer in Q4 2022 was BlackRock, an estimated $12M added.
- The largest Oscar Health seller in Q4 2022 was Baillie Gifford & Co, an estimated $60.2M sold.
Based on aggregated 13F filings for Q4 2022.