Opko Health
OPK
191 hedge funds and large institutions have $1.14B invested in Opko Health in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 58 increasing their positions, 64 reducing their positions, and 21 closing their positions.
76% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 21
47% more capital invested
Capital invested by funds: $775M → $1.14B (+$362M)
9% more funds holding
Funds holding: 176 → 191 (+15)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.1% less ownership
Funds ownership: 17.97% → 17.88% (-0.1%)
9% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 64
35% less call options, than puts
Call options by funds: $90.6M | Put options by funds: $139M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$22.7M |
| 2 |
Renaissance Technologies
New York
|
+$16.3M |
| 3 |
JG
Jefferies Group
New York
|
+$15.3M |
| 4 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$15.3M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$13.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$15.4M |
| 2 |
D.E. Shaw & Co
New York
|
-$12.6M |
| 3 |
BL
Bolton LP
Greenwich,
Connecticut
|
-$10.5M |
| 4 |
State Street
Boston,
Massachusetts
|
-$6.75M |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$6.41M |
OPK Hedge Fund Activity: Q1 2015 in Review
191 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Opko Health (OPK) for Q1 2015, worth a combined $1.14B — up 47% from $775M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new OPK positions and 21 closed out — a net gain of 16 holders — while 58 added to existing stakes and 64 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $22.7M. The largest seller was Morgan Stanley, cutting an estimated $15.4M.
- 191 institutional investors held Opko Health (OPK) as of Q1 2015, up from 176 in Q4 2014.
- Funds reported $1.14B of Opko Health stock for Q1 2015, up 47% quarter-over-quarter.
- 37 funds opened new Opko Health positions in Q1 2015 and 21 closed out, a net change of +16 holders.
- The largest Opko Health buyer in Q1 2015 was Goldman Sachs, an estimated $22.7M added.
- The largest Opko Health seller in Q1 2015 was Morgan Stanley, an estimated $15.4M sold.
Based on aggregated 13F filings for Q1 2015.