Opko Health
OPK
210 hedge funds and large institutions have $680M invested in Opko Health in 2020 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 56 increasing their positions, 45 reducing their positions, and 22 closing their positions.
213% more capital invested
Capital invested by funds: $217M → $680M (+$463M)
141% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 22
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
60% more call options, than puts
Call options by funds: $15.8M | Put options by funds: $9.85M
24% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 45
16% more funds holding
Funds holding: 181 → 210 (+29)
5.6% more ownership
Funds ownership: 24.17% → 29.76% (+5.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$26.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$17.4M |
| 3 |
OIM
Oracle Investment Management
Greenwich,
Connecticut
|
+$17M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$6.6M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$6.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$6.73M |
| 2 |
Two Sigma Investments
New York
|
-$4.17M |
| 3 |
Citigroup
New York
|
-$4.03M |
| 4 |
Morgan Stanley
New York
|
-$3.11M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.24M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HI
226
Hoey Investments
Coatesville,
Pennsylvania
| – | +$4 | +2 | New |
|
227
Fidelity Investments
Boston,
Massachusetts
| – | +$38 | +17 | New |
|
228
Simplex Trading
Chicago,
Illinois
| – | +$45 | +20 | +8% |
|
|
FWM
229
Filbrandt Wealth Management
Middleton,
Wisconsin
| – | +$298 | +133 | New |
|
OPK Hedge Fund Activity: Q2 2020 in Review
210 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Opko Health (OPK) for Q2 2020, worth a combined $680M — up 213% from $217M a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new OPK positions and 22 closed out — a net gain of 31 holders — while 56 added to existing stakes and 45 trimmed.
The largest buyer was State Street, adding an estimated $26.9M. The largest seller was Millennium Management, cutting an estimated $6.73M.
- 210 institutional investors held Opko Health (OPK) as of Q2 2020, up from 181 in Q1 2020.
- Funds reported $680M of Opko Health stock for Q2 2020, up 213% quarter-over-quarter.
- 53 funds opened new Opko Health positions in Q2 2020 and 22 closed out, a net change of +31 holders.
- The largest Opko Health buyer in Q2 2020 was State Street, an estimated $26.9M added.
- The largest Opko Health seller in Q2 2020 was Millennium Management, an estimated $6.73M sold.
Based on aggregated 13F filings for Q2 2020.