OAK STR HEALTH INC
COM · Common Stock · CUSIP 67181A107 · ISIN US67181A1079
218
institutional holders
-1 vs Q3 2022
227.2m
shares reported held*
$4.9bnreported value*
33 new
70 added
75 reduced
39 sold out
net bought ≈ $86.6m (+4.0m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($2.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $21.51. Options: 15 managers hold calls ($50.5m notional), 15 hold puts ($24.9m).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 219 |
| Q4 2022 | 218 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $140.9m | $22.0m | 0.16 |
| Q4 2022 | $50.5m | $24.9m | 0.49 |
Biggest buyers
| Capital World Investors | Added | +4.1m |
| Spyglass Capital Management LLC | Added | +1.2m |
| VANGUARD GROUP INC | Added | +1.1m |
| EMINENCE CAPITAL, LP | Added | +954.0k |
| MILLENNIUM MANAGEMENT LLC | Added | +857.2k |
| SCOPIA CAPITAL MANAGEMENT LP | Added | +848.6k |
| Coronation Fund Managers Ltd. | Added | +838.2k |
| MORGAN STANLEY | Added | +495.8k |
| Redmile Group, LLC | Added | +359.3k |
| Daventry Group, LP | Added | +308.0k |
Biggest sellers
| Capital Research Global Investors | Reduced | -1.5m |
| MFN Partners Management, LP | Sold out | -1.2m |
| FMR LLC | Reduced | -996.7k |
| Alpha Wave Global, LP | Reduced | -845.9k |
| Camber Capital Management LP | Sold out | -506.0k |
| GROUP ONE TRADING LLC | Sold out | -356.3k |
| TWO SIGMA INVESTMENTS, LP | Sold out | -279.9k |
| HRT FINANCIAL LP | Sold out | -245.1k |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Reduced | -240.1k |
| GOLDMAN SACHS GROUP INC | Reduced | -231.4k |
Biggest calls
| Twin Tree Management, LP | Reduced | $12.2m567.6k shares |
| CITADEL ADVISORS LLC | Reduced | $8.0m372.0k shares |
| JANE STREET GROUP, LLC | Reduced | $6.9m320.1k shares |
| GROUP ONE TRADING LLC | Reduced | $5.7m265.5k shares |
| Balyasny Asset Management L.P. | Added | $5.6m262.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $3.0m140.7k shares |
| WOLVERINE TRADING, LLC | Reduced | $3.0m139.0k shares |
| SIMPLEX TRADING, LLC | Reduced | $2.9m136.6k shares |
| MAVERICK CAPITAL LTD | New | $1.3m60.3k shares |
| BARCLAYS PLC | First filing | $985.2k45.8k shares |
Biggest puts
| Chanos & Co LP | First filing | $6.4m295.7k shares |
| GROUP ONE TRADING LLC | Added | $5.7m267.0k shares |
| SIMPLEX TRADING, LLC | Added | $3.6m165.7k shares |
| CITADEL ADVISORS LLC | Added | $2.7m123.6k shares |
| DLD Asset Management, LP | Added | $1.3m70.0k shares |
| BANK OF AMERICA CORP /DE/ | Unchanged | $1.1m50.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $1.0m47.2k shares |
| BARCLAYS PLC | First filing | $985.2k45.8k shares |
| JANE STREET GROUP, LLC | Added | $860.4k40.0k shares |
| FIFTH LANE CAPITAL, LP | New | $430.2k20.0k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| GENERAL ATLANTIC, L.P. 17.47% of their portfolio | 61.4m $1.3bn | Unchanged |
| Newlight Partners LP 72.93% of their portfolio | 32.6m $700.2m | Reduced -120.9k |
| FMR LLC 0.05% of their portfolio | 24.3m $523.5m | Reduced -996.7k |
| Capital Research Global Investors 0.11% of their portfolio | 16.3m $351.1m | Reduced -1.5m |
| VANGUARD GROUP INC 0.01% of their portfolio | 12.0m $258.1m | Added +1.1m |
| Capital World Investors 0.04% of their portfolio | 9.4m $201.3m | Added +4.1m |
| Route One Investment Company, L.P. 6.73% of their portfolio | 6.9m $148.8m | Unchanged |
| Capital International Investors 0.03% of their portfolio | 5.6m $120.5m | Added +576 |
| MAVERICK CAPITAL LTD 2.84% of their portfolio | 5.4m $116.4m | Added +69.6k |
| BlackRock Inc. 0.00% of their portfolio | 4.9m $105.7m | Added +159.0k |
| EMINENCE CAPITAL, LP 1.43% of their portfolio | 3.6m $77.2m | Added +954.0k |
| Holocene Advisors, LP 0.44% of their portfolio | 3.3m $71.9m | Added +54.8k |
| WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio | 3.0m $64.1m | Unchanged |
| SCOPIA CAPITAL MANAGEMENT LP 5.95% of their portfolio | 2.8m $59.2m | Added +848.6k |
| RIVERBRIDGE PARTNERS LLC 0.84% of their portfolio | 2.6m $56.1m | Reduced -121.1k |
| Spyglass Capital Management LLC 4.32% of their portfolio | 2.5m $53.8m | Added +1.2m |
| MORGAN STANLEY 0.00% of their portfolio | 1.9m $40.4m | Added +495.8k |
| STATE STREET CORP 0.00% of their portfolio | 1.8m $39.6m | Reduced -3.9k |
| CITADEL ADVISORS LLC 0.05% of their portfolio | 1.8m $39.0m | Reduced -38.7k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.6m $33.6m | Added +70.3k |
| Redmile Group, LLC 1.25% of their portfolio | 1.4m $30.6m | Added +359.3k |
| MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio | 1.3m $27.4m | Added +857.2k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.04% of their portfolio | 1.1m $24.3m | Reduced -240.1k |
| Coronation Fund Managers Ltd. 0.67% of their portfolio | 1.1m $24.0m | Added +838.2k |
| Daventry Group, LP 15.57% of their portfolio | 838.6k $18.0m | Added +308.0k |
| NORGES BANK 0.00% of their portfolio | 820.1k $17.6m | Added +116.8k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 781.8k $16.8m | Reduced -231.4k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 723.0k $15.6m | Reduced -39.9k |
| C WorldWide Group Holding A/S 0.20% of their portfolio | 704.9k $15.2m | Unchanged |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 679.7k $14.6m | Added +26.1k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 606.0k $13.0m | Added +3.6k |
| D. E. Shaw & Co., Inc. 0.02% of their portfolio | 579.4k $12.5m | Added +119.0k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 573.3k $12.3m | Added +45.5k |
| PFM Health Sciences, LP 0.51% of their portfolio | 565.2k $12.2m | Reduced -157.6k |
| Glendon Capital Management LP 0.90% of their portfolio | 489.3k $10.5m | Unchanged |
| Bank of New York Mellon Corp 0.00% of their portfolio | 462.5k $9.9m | Added +16.0k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 458.7k $9.9m | Reduced -45.3k |
| 1832 Asset Management L.P. 0.02% of their portfolio | 455.8k $9.8m | Reduced -27.6k |
| BARCLAYS PLC 0.01% of their portfolio | 441.6k $9.5m | First filing |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 383.4k $8.2m | Reduced -55.1k |
| DIVERSIFIED TRUST CO 0.32% of their portfolio | 355.1k $7.6m | Added +84.0k |
| JENNISON ASSOCIATES LLC 0.01% of their portfolio | 339.4k $7.3m | Reduced -6.6k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 308.6k $6.6m | Reduced -207.5k |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.41% of their portfolio | 307.9k $6.6m | Added +108.8k |
| CapWealth Advisors, LLC 0.76% of their portfolio | 300.3k $6.5m | Unchanged |
| General Equity Holdings LP 15.16% of their portfolio | 285.7k $6.1m | Unchanged |
| Swiss National Bank 0.00% of their portfolio | 262.3k $5.6m | Added +5.1k |
| CenterBook Partners LP 0.93% of their portfolio | 261.3k $5.6m | Added +188.6k |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.10% of their portfolio | 258.6k $5.6m | New |
| Rhenman & Partners Asset Management AB 0.56% of their portfolio | 250.0k $5.4m | New |
| PEREGRINE CAPITAL MANAGEMENT LLC 0.16% of their portfolio | 244.4k $5.3m | Reduced -7.6k |
| Summit Trail Advisors, LLC 0.22% of their portfolio | 233.9k $5.0m | Reduced -13 |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 233.3k $5.0m | Reduced -22.4k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 231.5k $5.0m | Added +10.7k |
| Ellevest, Inc. 0.40% of their portfolio | 219.7k $4.7m | Added +125.2k |
| Capital Group Private Client Services, Inc. 0.05% of their portfolio | 187.6k $4.0m | Reduced -37.3k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.11% of their portfolio | 159.2k $3.4m | New |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 147.0k $3.2m | Added +1.8k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 144.9k $3.1m | Added +118.2k |
| OPPENHEIMER ASSET MANAGEMENT INC. 0.05% of their portfolio | 139.7k $3.0m | Added +4.1k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 126.9k $2.7m | Added +5.8k |
| Alpha Wave Global, LP 0.50% of their portfolio | 126.4k $2.7m | Reduced -845.9k |
| Rheos Capital Works Inc. 0.16% of their portfolio | 125.6k $2.7m | Unchanged |
| State of New Jersey Common Pension Fund D 0.01% of their portfolio | 121.2k $2.6m | Added +37.1k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 119.1k $2.6m | Added +3.6k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 117.5k $2.5m | Unchanged |
| Invesco Ltd. 0.00% of their portfolio | 114.2k $2.5m | Reduced -74.5k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio | 108.6k $2.3m | Reduced -3.1k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio | 103.4k $2.2m | Reduced -6.6k |
| Brookfield Corp /ON/ 0.01% of their portfolio | 99.7k $2.1m | Reduced -147.8k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 95.7k $2.1m | Reduced -63.9k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 93.5k $2.0m | Reduced -394 |
| Legal & General Group Plc 0.00% of their portfolio | 92.2k $2.0m | Reduced -9.5k |
| AXXCESS WEALTH MANAGEMENT, LLC 0.16% of their portfolio | 91.0k $2.0m | Unchanged |
| Prosight Management, LP 1.01% of their portfolio | 84.0k $1.8m | New |
| Graham Capital Management, L.P. 0.07% of their portfolio | 80.8k $1.7m | Added +54.2k |
| BLAIR WILLIAM & CO/IL 0.01% of their portfolio | 79.6k $1.7m | Reduced -67.1k |
| PDT Partners, LLC 0.27% of their portfolio | 76.7k $1.6m | Reduced -18.7k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 73.5k $1.6m | Added +3.2k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 70.0k $1.5m | Reduced -777 |
| ALGERT GLOBAL LLC 0.08% of their portfolio | 69.6k $1.5m | New |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 66.2k $1.4m | Reduced -5.4k |
| UBS Group AG 0.00% of their portfolio | 64.5k $1.4m | Added +42.5k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 63.7k $1.4m | Reduced -3.0k |
| Bullseye Asset Management LLC 0.71% of their portfolio | 61.4k $1.3m | Unchanged |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 59.7k $1.3m | Reduced -644 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio | 59.7k $1.3m | Added +1.3k |
| Jump Financial, LLC 0.07% of their portfolio | 59.6k $1.3m | New |
| Mayflower Financial Advisors, LLC 0.18% of their portfolio | 59.0k $1.3m | Reduced -75 |
| OXFORD FINANCIAL GROUP, LTD. LLC 0.14% of their portfolio | 55.3k $1.2m | Added +1.0k |
| Schonfeld Strategic Advisors LLC 0.01% of their portfolio | 51.4k $1.1m | Reduced -47.4k |
| Treasurer of the State of North Carolina 0.01% of their portfolio | 50.6k $1.1m | Added +650 |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 49.3k $1.1m | Reduced -104.7k |
| TD Asset Management Inc 0.00% of their portfolio | 48.9k $1.1m | Unchanged |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 48.6k $1.0m | New |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 46.4k $998.3k | Reduced -35.2k |
| MACQUARIE GROUP LTD 0.00% of their portfolio | 45.5k $980.0k | Reduced -165.5k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 45.5k $978.7k | Reduced -2.5k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 43.7k $934.7k | Added +753 |
| Renaissance Capital LLC 0.72% of their portfolio | 42.8k $920.6k | Reduced -1.4k |