Opko Health
OPK
234 hedge funds and large institutions have $902M invested in Opko Health in 2017 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 75 increasing their positions, 73 reducing their positions, and 24 closing their positions.
21% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 24
6% more capital invested
Capital invested by funds: $855M → $902M (+$47.1M)
3% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 73
1% more funds holding
Funds holding: 232 → 234 (+2)
0.47% more ownership
Funds ownership: 23.04% → 23.51% (+0.47%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
61% less call options, than puts
Call options by funds: $23.1M | Put options by funds: $58.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$14.1M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$10.5M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$8.51M |
| 4 |
State Street
Boston,
Massachusetts
|
+$8.02M |
| 5 |
CCMH
Cornerstone Capital Management Holdings
New York
|
+$7.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$24.6M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$10M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$5.89M |
| 4 |
MTWSIF
Mivtachim The Workers Social Insurance Fund
Tel Aviv,
Israel
|
-$3.91M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$3.41M |
OPK Hedge Fund Activity: Q3 2017 in Review
234 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Opko Health (OPK) for Q3 2017, worth a combined $902M — up 5.5% from $855M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new OPK positions and 24 closed out — a net gain of 5 holders — while 75 added to existing stakes and 73 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $14.1M. The largest seller was Fidelity Investments, cutting an estimated $24.6M.
- 234 institutional investors held Opko Health (OPK) as of Q3 2017, up from 232 in Q2 2017.
- Funds reported $902M of Opko Health stock for Q3 2017, up 5.5% quarter-over-quarter.
- 29 funds opened new Opko Health positions in Q3 2017 and 24 closed out, a net change of +5 holders.
- The largest Opko Health buyer in Q3 2017 was Dimensional Fund Advisors, an estimated $14.1M added.
- The largest Opko Health seller in Q3 2017 was Fidelity Investments, an estimated $24.6M sold.
Based on aggregated 13F filings for Q3 2017.