We are live on ! Find out more
OPK icon

Opko Health

273 hedge funds and large institutions have $1.16B invested in Opko Health in 2015 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 95 increasing their positions, 82 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 82

15% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 40

12% more capital invested

Capital invested by funds: $1.04B → $1.16B (+$124M)

2% more funds holding

Funds holding: 268273 (+5)

1.63% less ownership

Funds ownership: 22.81%21.18% (-1.6%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

29% less call options, than puts

Call options by funds: $110M | Put options by funds: $155M

Holders
273
Holders Change
+5
Holders Change %
+1.87%
% of All Funds
7.16%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
46
Increased
95
Reduced
82
Closed
40
Calls
$110M
Puts
$155M
Net Calls
-$45.3M
Net Calls Change
+$7.13M
Name Holding Trade Value Shares
Change
Change in
Stake
WMSA
26
Weiss Multi-Strategy Advisers
New York
$10.6M -$182K -18,131 -2%
HIIFS
27
Harel Insurance Investments & Financial Services
Israel
$9.95M +$9.92M +989,922 New
Bank of America
28
Bank of America
North Carolina
$9.71M -$1.22M -121,684 -11%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$9.69M +$592K +59,021 +7%
RAM
30
RK Asset Management
Michigan
$9.29M +$53.6K +5,348 +0.6%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$9.06M -$15.3M -1,522,215 -63%
GC
32
Guggenheim Capital
Illinois
$8.76M -$3.27M -325,948 -27%
IA
33
IFP Advisors
Florida
$8.72M +$8.7M +867,783 New
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$7.66M +$3.08M +306,859 +67%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$7.58M +$138K +13,800 +2%
UBS Group
36
UBS Group
Switzerland
$7.26M +$2.87M +286,787 +66%
PI
37
Putnam Investments
Massachusetts
$5.99M +$5.97M +596,001 New
CM
38
CS McKee
Pennsylvania
$5.91M +$135K +13,482 +2%
SGCIA
39
Smith Graham & Co Investment Advisors
Texas
$5.87M -$172K -17,120 -3%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$5.8M -$2.47M -246,145 -30%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$5.64M +$89.2K +8,898 +2%
Canada Pension Plan Investment Board
42
Canada Pension Plan Investment Board
Ontario, Canada
$5.24M -$1.49M -148,500 -22%
SFM
43
Sphera Funds Management
Israel
$5.03M +$5.01M +500,000 New
Wells Fargo
44
Wells Fargo
California
$4.81M +$1.38M +137,537 +40%
JHIU
45
Janus Henderson Investors US
Colorado
$4.8M -$8.42M -840,400 -64%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$4.8M -$1.61M -161,039 -25%
Swiss National Bank
47
Swiss National Bank
Switzerland
$4.35M
JIP
48
Jaffetilchin Investment Partners
Florida
$4.14M +$461K +45,982 +13%
Millennium Management
49
Millennium Management
New York
$3.75M +$809K +80,743 +28%
GF
50
Gabelli Funds
New York
$3.71M -$877K -87,500 -19%

OPK Hedge Fund Activity: Q4 2015 in Review

273 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Opko Health (OPK) for Q4 2015, worth a combined $1.16B — up 12% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new OPK positions and 40 closed out — a net gain of 6 holders — while 95 added to existing stakes and 82 trimmed.

The largest buyer was Vanguard Group, adding an estimated $6.21M. The largest seller was First Trust Advisors, exiting entirely with an estimated $38.7M sold.

  • 273 institutional investors held Opko Health (OPK) as of Q4 2015, up from 268 in Q3 2015.
  • Funds reported $1.16B of Opko Health stock for Q4 2015, up 12% quarter-over-quarter.
  • 46 funds opened new Opko Health positions in Q4 2015 and 40 closed out, a net change of +6 holders.
  • The largest Opko Health buyer in Q4 2015 was Vanguard Group, an estimated $6.21M added.
  • The largest Opko Health seller in Q4 2015 was First Trust Advisors, an estimated $38.7M sold.

Based on aggregated 13F filings for Q4 2015.