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Opko Health
OPK

245 hedge funds and large institutions have $1.05B invested in Opko Health in 2017 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 74 increasing their positions, 70 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 70

0.38% less ownership

Funds ownership: 23.91% → 23.53% (-0.38%)

4% less funds holding

Funds holding: 256 → 245 (-11)

11% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 36

15% less capital invested

Capital invested by funds: $1.24B → $1.05B (-$193M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

65% less call options, than puts

Call options by funds: $25M | Put options by funds: $71.2M

Holders
245
Holders Change
-11
Holders Change %
-4.3%
% of All Funds
6.1%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
32
Increased
74
Reduced
70
Closed
36
Calls
$25M
Puts
$71.2M
Net Calls
-$46.2M
Net Calls Change
-$32.4M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$189M
2
State Street
State Street
Massachusetts
+$26.4M
3
MTWSIF
Mivtachim The Workers Social Insurance Fund
Israel
+$16.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$9.37M
5
Goldman Sachs
Goldman Sachs
New York
+$4.72M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$22.6M
2
MMH
Menora Mivtachim Holdings
Israel
-$18.5M
3
MIFH
Migdal Insurance & Financial Holdings
Israel
-$17.2M
4
Morgan Stanley
Morgan Stanley
New York
-$16M
5
CI
Clal Insurance
Israel
-$11.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
RAM
26
RK Asset Management
Michigan
$7.1M +$27.8K +3,300 +0.4%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$6.95M +$1.35M +160,569 +23%
UBS Group
28
UBS Group
Switzerland
$6.23M +$2.36M +280,500 +56%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$6.1M -$276K -32,800 -4%
CS
30
Credit Suisse
Switzerland
$5.98M +$3.46M +410,445 +122%
Wells Fargo
31
Wells Fargo
California
$5.6M +$2.44M +290,084 +71%
CI
32
Clal Insurance
Israel
$5.42M -$11.8M -1,407,359 -68%
JIP
33
Jaffetilchin Investment Partners
Florida
$5.23M +$1.64M +194,657 +42%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$5.12M -$253K -30,000 -4%
SGCIA
35
Smith Graham & Co Investment Advisors
Texas
$5.08M -$101K -12,010 -2%
Skandinaviska Enskilda Banken (SEB)
36
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.45M +$4.68M +556,300 New
Swiss National Bank
37
Swiss National Bank
Switzerland
$4.39M – – –
GC
38
Guggenheim Capital
Illinois
$4.11M +$1.07M +127,236 +33%
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$4.03M +$53.2K +6,315 +1%
RJA
40
Raymond James & Associates
Florida
$4.01M +$170K +20,159 +4%
Jane Street
41
Jane Street
New York
$3.93M +$1.88M +223,535 +83%
First Trust Advisors
42
First Trust Advisors
Illinois
$3.92M -$7.23M -858,753 -64%
TA
43
Teachers Advisors
New York
$3.24M +$99.2K +11,782 +3%
State Board of Administration of Florida Retirement System
44
State Board of Administration of Florida Retirement System
Florida
$2.98M – – –
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$2.98M +$121K +14,377 +4%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$2.87M +$3.02M +358,327 New
AIC
47
AWM Investment Company
New York
$2.8M – – –
HT
48
HAP Trading
New York
$2.68M +$2.82M +335,084 New
SSI
49
Scott & Selber Inc
Texas
$2.66M -$2.85K -338 -0.1%
GF
50
Gabelli Funds
New York
$2.56M – – –
1
2
3 4 5

OPK Hedge Fund Activity: Q1 2017 in Review

245 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Opko Health (OPK) for Q1 2017, worth a combined $1.05B — down 15% from $1.24B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of OPK and 32 opened new positions — a net loss of 4 holders — while 70 trimmed existing stakes and 74 added.

The largest buyer was BlackRock, adding an estimated $189M. The largest seller was Fidelity Investments, cutting an estimated $22.6M.

  • 245 institutional investors held Opko Health (OPK) as of Q1 2017, down from 256 in Q4 2016.
  • Funds reported $1.05B of Opko Health stock for Q1 2017, down 15% quarter-over-quarter.
  • 32 funds opened new Opko Health positions in Q1 2017 and 36 closed out, a net change of -4 holders.
  • The largest Opko Health buyer in Q1 2017 was BlackRock, an estimated $189M added.
  • The largest Opko Health seller in Q1 2017 was Fidelity Investments, an estimated $22.6M sold.

Based on aggregated 13F filings for Q1 2017.