Opko Health
OPK
259 hedge funds and large institutions have $1.12B invested in Opko Health in 2016 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 80 increasing their positions, 94 reducing their positions, and 48 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
4% less capital invested
Capital invested by funds: $1.16B → $1.12B (-$42M)
1.11% less ownership
Funds ownership: 21.18% → 20.08% (-1.1%)
5% less funds holding
Funds holding: 273 → 259 (-14)
15% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 94
21% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 48
29% less call options, than puts
Call options by funds: $67.2M | Put options by funds: $95.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$22.6M |
| 2 |
BM
Bridger Management
New York
|
+$12.2M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.44M |
| 4 |
Goldman Sachs
New York
|
+$7.95M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$6.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$16.4M |
| 2 |
JG
Jefferies Group
New York
|
-$12.5M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$11.2M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$10.2M |
| 5 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$9.76M |
OPK Hedge Fund Activity: Q1 2016 in Review
259 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Opko Health (OPK) for Q1 2016, worth a combined $1.12B — down 3.6% from $1.16B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of OPK and 38 opened new positions — a net loss of 10 holders — while 94 trimmed existing stakes and 80 added.
The largest buyer was Morgan Stanley, adding an estimated $22.6M. The largest seller was Barclays, cutting an estimated $16.4M.
- 259 institutional investors held Opko Health (OPK) as of Q1 2016, down from 273 in Q4 2015.
- Funds reported $1.12B of Opko Health stock for Q1 2016, down 3.6% quarter-over-quarter.
- 38 funds opened new Opko Health positions in Q1 2016 and 48 closed out, a net change of -10 holders.
- The largest Opko Health buyer in Q1 2016 was Morgan Stanley, an estimated $22.6M added.
- The largest Opko Health seller in Q1 2016 was Barclays, an estimated $16.4M sold.
Based on aggregated 13F filings for Q1 2016.