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Opko Health

256 hedge funds and large institutions have $1.24B invested in Opko Health in 2016 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 86 increasing their positions, 81 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 81

0.64% more ownership

Funds ownership: 23.27%23.91% (+0.64%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

5% less funds holding

Funds holding: 269256 (-13)

7% less capital invested

Capital invested by funds: $1.34B → $1.24B (-$91.3M)

15% less call options, than puts

Call options by funds: $78.3M | Put options by funds: $92.1M

23% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 40

Holders
256
Holders Change
-13
Holders Change %
-4.83%
% of All Funds
6.4%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
31
Increased
86
Reduced
81
Closed
40
Calls
$78.3M
Puts
$92.1M
Net Calls
-$13.9M
Net Calls Change
+$4.52M
Name Holding Trade Value Shares
Change
Change in
Stake
BA
26
BlackRock Advisors
Delaware
$8.8M -$253K -24,493 -3%
Charles Schwab
27
Charles Schwab
California
$8.77M +$923K +89,242 +10%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$8.27M -$611K -59,070 -6%
RAM
29
RK Asset Management
Michigan
$8.22M +$341 +33 +0%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$7.4M -$420K -40,600 -5%
WMSA
31
Weiss Multi-Strategy Advisers
New York
$7.3M -$2.22M -215,000 -22%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$6.59M -$540K -52,166 -7%
Invesco
33
Invesco
Georgia
$6.38M -$1.35M -130,615 -16%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$6.23M -$190K -18,400 -3%
SGCIA
35
Smith Graham & Co Investment Advisors
Texas
$6.01M +$633K +61,230 +10%
BG
36
BlackRock Group
United Kingdom
$5.29M +$134K +12,939 +2%
Swiss National Bank
37
Swiss National Bank
Switzerland
$5.11M +$103K +10,000 +2%
JG
38
Jefferies Group
New York
$4.65M +$1.9M +183,710 +58%
UBS Group
39
UBS Group
Switzerland
$4.63M -$5.01M -484,632 -49%
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$4.63M -$315K -30,446 -6%
RJA
41
Raymond James & Associates
Florida
$4.48M +$470K +45,452 +10%
Citigroup
42
Citigroup
New York
$4.41M +$4.54M +438,352 +1,218%
JIP
43
Jaffetilchin Investment Partners
Florida
$4.27M +$314K +30,358 +7%
Wells Fargo
44
Wells Fargo
California
$3.81M -$573K -55,419 -12%
TA
45
Teachers Advisors
New York
$3.66M +$235K +22,750 +6%
GC
46
Guggenheim Capital
Illinois
$3.6M -$1.35M -130,340 -25%
KHLMVGHM
47
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$3.57M
ProShare Advisors
48
ProShare Advisors
Maryland
$3.47M +$3.86M +373,523 New
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$3.46M +$75.1K +7,260 +2%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$3.33M +$286K +27,652 +8%

OPK Hedge Fund Activity: Q4 2016 in Review

256 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Opko Health (OPK) for Q4 2016, worth a combined $1.24B — down 6.8% from $1.34B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of OPK and 31 opened new positions — a net loss of 9 holders — while 81 trimmed existing stakes and 86 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $82.7M. The largest seller was Migdal Insurance & Financial Holdings, cutting an estimated $24.5M.

  • 256 institutional investors held Opko Health (OPK) as of Q4 2016, down from 269 in Q3 2016.
  • Funds reported $1.24B of Opko Health stock for Q4 2016, down 6.8% quarter-over-quarter.
  • 31 funds opened new Opko Health positions in Q4 2016 and 40 closed out, a net change of -9 holders.
  • The largest Opko Health buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $82.7M added.
  • The largest Opko Health seller in Q4 2016 was Migdal Insurance & Financial Holdings, an estimated $24.5M sold.

Based on aggregated 13F filings for Q4 2016.