Opko Health
OPK
232 hedge funds and large institutions have $855M invested in Opko Health in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 80 increasing their positions, 65 reducing their positions, and 42 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 65
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.49% less ownership
Funds ownership: 23.53% → 23.04% (-0.49%)
5% less funds holding
Funds holding: 245 → 232 (-13)
19% less capital invested
Capital invested by funds: $1.05B → $855M (-$196M)
26% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 42
73% less call options, than puts
Call options by funds: $10.9M | Put options by funds: $40.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$11.3M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$11M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$6.81M |
| 4 |
Millennium Management
New York
|
+$3.83M |
| 5 |
AA
ALPS Advisors
Denver,
Colorado
|
+$3.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MTWSIF
Mivtachim The Workers Social Insurance Fund
Tel Aviv,
Israel
|
-$13M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$12.3M |
| 3 |
BM
Bridger Management
New York
|
-$12.2M |
| 4 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
-$7.81M |
| 5 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
-$6.59M |
OPK Hedge Fund Activity: Q2 2017 in Review
232 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Opko Health (OPK) for Q2 2017, worth a combined $855M — down 19% from $1.05B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of OPK and 31 opened new positions — a net loss of 11 holders — while 65 trimmed existing stakes and 80 added.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $11.3M. The largest seller was Mivtachim The Workers Social Insurance Fund, cutting an estimated $13M.
- 232 institutional investors held Opko Health (OPK) as of Q2 2017, down from 245 in Q1 2017.
- Funds reported $855M of Opko Health stock for Q2 2017, down 19% quarter-over-quarter.
- 31 funds opened new Opko Health positions in Q2 2017 and 42 closed out, a net change of -11 holders.
- The largest Opko Health buyer in Q2 2017 was Renaissance Technologies, an estimated $11.3M added.
- The largest Opko Health seller in Q2 2017 was Mivtachim The Workers Social Insurance Fund, an estimated $13M sold.
Based on aggregated 13F filings for Q2 2017.