We are live on ! Find out more
OPK icon

Opko Health
OPK

155 hedge funds and large institutions have $569M invested in Opko Health in 2013 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 66 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 11

230% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 20

74% more capital invested

Capital invested by funds: $328M → $569M (+$241M)

18% more funds holding

Funds holding: 131 → 155 (+24)

2.33% more ownership

Funds ownership: 13.71% → 16.04% (+2.3%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

25% less call options, than puts

Call options by funds: $63.7M | Put options by funds: $84.5M

Holders
155
Holders Change
+24
Holders Change %
+18.32%
% of All Funds
5.03%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
37
Increased
66
Reduced
20
Closed
11
Calls
$63.7M
Puts
$84.5M
Net Calls
-$20.8M
Net Calls Change
-$21.7M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$26.1M
2
BFA
BlackRock Fund Advisors
California
+$13.3M
3
MMH
Menora Mivtachim Holdings
Israel
+$13.1M
4
BIT
BlackRock Institutional Trust
California
+$9.13M
5
LIA
LBMC Investment Advisors
Tennessee
+$8.87M

Top Sellers

Rank Fund Capital Flow
1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$9.16M
2
Bank of America
Bank of America
North Carolina
-$3.7M
3
PGH
Partners Group Holding
Switzerland
-$2.34M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.19M
5
Goldman Sachs
Goldman Sachs
New York
-$1.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
26
AllianceBernstein
Tennessee
$3.37M +$453K +56,420 +17%
KCM
27
Kingdon Capital Management
New York
$3.28M +$2.39M +297,673 +397%
ERSOT
28
Employees Retirement System of Texas
Texas
$3.21M +$2.92M +364,000 New
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$2.99M +$733K +91,358 +37%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$2.72M +$644K +80,279 +35%
Deutsche Bank
31
Deutsche Bank
Germany
$2.68M +$147K +18,287 +6%
LCM
32
Lakewood Capital Management
New York
$2.66M +$2.42M +302,065 New
Bank of America
33
Bank of America
North Carolina
$2.62M -$3.7M -461,793 -61%
Invesco
34
Invesco
Georgia
$2.41M +$2.2M +273,864 New
TA
35
Teachers Advisors
New York
$2.25M +$544K +67,770 +36%
JP Morgan Chase
36
JP Morgan Chase
New York
$2.01M +$754K +93,963 +70%
CCM
37
Coe Capital Management
Illinois
$1.77M +$166K +20,741 +12%
Swiss National Bank
38
Swiss National Bank
Switzerland
$1.7M +$505K +62,900 +48%
EIM
39
Essex Investment Management
Massachusetts
$1.65M +$1.5M +187,500 New
PCM
40
Pentwater Capital Management
Florida
$1.54M +$1.4M +174,874 New
PP
41
PDT Partners
New York
$1.47M +$671K +83,630 +100%
American Century Companies
42
American Century Companies
Missouri
$1.47M +$354K +44,090 +36%
Millennium Management
43
Millennium Management
New York
$1.44M +$156K +19,415 +13%
U
44
UBS
Switzerland
$1.44M -$937K -116,773 -42%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$1.42M +$94.2K +11,745 +8%
MLICM
46
Metropolitan Life Insurance Company (MetLife)
New York
$1.34M +$300K +37,361 +33%
NFA
47
Nationwide Fund Advisors
Ohio
$1.32M +$463K +57,688 +62%
AQR Capital Management
48
AQR Capital Management
Connecticut
$1.29M +$903K +112,600 +332%
SO
49
STRS Ohio
Ohio
$1.25M – – –
PAM
50
Panagora Asset Management
Massachusetts
$1.23M +$1.12M +139,106 New
1
2
3 4 5

OPK Hedge Fund Activity: Q3 2013 in Review

155 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Opko Health (OPK) for Q3 2013, worth a combined $569M — up 74% from $328M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new OPK positions and 11 closed out — a net gain of 26 holders — while 66 added to existing stakes and 20 trimmed.

The largest buyer was Vanguard Group, adding an estimated $26.1M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), exiting entirely with an estimated $9.16M sold.

  • 155 institutional investors held Opko Health (OPK) as of Q3 2013, up from 131 in Q2 2013.
  • Funds reported $569M of Opko Health stock for Q3 2013, up 74% quarter-over-quarter.
  • 37 funds opened new Opko Health positions in Q3 2013 and 11 closed out, a net change of +26 holders.
  • The largest Opko Health buyer in Q3 2013 was Vanguard Group, an estimated $26.1M added.
  • The largest Opko Health seller in Q3 2013 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $9.16M sold.

Based on aggregated 13F filings for Q3 2013.