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Opko Health
OPK

232 hedge funds and large institutions have $855M invested in Opko Health in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 80 increasing their positions, 65 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 65

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.49% less ownership

Funds ownership: 23.53% → 23.04% (-0.49%)

5% less funds holding

Funds holding: 245 → 232 (-13)

19% less capital invested

Capital invested by funds: $1.05B → $855M (-$196M)

26% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 42

73% less call options, than puts

Call options by funds: $10.9M | Put options by funds: $40.7M

Holders
232
Holders Change
-13
Holders Change %
-5.31%
% of All Funds
5.78%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
31
Increased
80
Reduced
65
Closed
42
Calls
$10.9M
Puts
$40.7M
Net Calls
-$29.8M
Net Calls Change
+$16.4M

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$11.3M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$11M
3
Deutsche Bank
Deutsche Bank
Germany
+$6.81M
4
Millennium Management
Millennium Management
New York
+$3.83M
5
AA
ALPS Advisors
Colorado
+$3.45M

Top Sellers

Rank Fund Capital Flow
1
MTWSIF
Mivtachim The Workers Social Insurance Fund
Israel
-$13M
2
Bank of America
Bank of America
North Carolina
-$12.3M
3
BM
Bridger Management
New York
-$12.2M
4
MMH
Menora Mivtachim Holdings
Israel
-$7.81M
5
HIIFS
Harel Insurance Investments & Financial Services
Israel
-$6.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$6.69M +$310K +44,156 +5%
JIP
27
Jaffetilchin Investment Partners
Florida
$6.62M +$2.48M +353,104 +54%
RAM
28
RK Asset Management
Michigan
$5.97M +$133K +19,012 +2%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$5.79M +$78.8K +11,249 +1%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$5.13M +$118K +16,900 +2%
CI
31
Clal Insurance
Israel
$4.46M – – –
GC
32
Guggenheim Capital
Illinois
$4.01M +$666K +94,944 +18%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$4M -$223K -31,749 -5%
SGCIA
34
Smith Graham & Co Investment Advisors
Texas
$3.96M -$230K -32,810 -5%
Swiss National Bank
35
Swiss National Bank
Switzerland
$3.7M +$90.4K +12,900 +2%
Millennium Management
36
Millennium Management
New York
$3.6M +$3.83M +546,467 New
CS
37
Credit Suisse
Switzerland
$3.36M -$1.66M -236,862 -32%
AA
38
ALPS Advisors
Colorado
$3.32M +$3.45M +491,593 +3,688%
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$3.22M -$102K -14,488 -3%
Citigroup
40
Citigroup
New York
$3.15M +$1.53M +218,509 +84%
TA
41
Teachers Advisors
New York
$3.13M +$497K +70,971 +18%
GWM
42
Geneos Wealth Management
Colorado
$2.83M +$874K +124,626 +41%
Wells Fargo
43
Wells Fargo
California
$2.77M -$1.95M -278,742 -40%
State Board of Administration of Florida Retirement System
44
State Board of Administration of Florida Retirement System
Florida
$2.63M +$196K +27,940 +8%
KHLMVGHM
45
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$2.33M +$245K +34,916 +11%
AIC
46
AWM Investment Company
New York
$2.3M – – –
Jane Street
47
Jane Street
New York
$2.23M -$1.07M -153,210 -31%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$2.15M -$316K -45,022 -12%
RJA
49
Raymond James & Associates
Florida
$2.13M -$1.25M -178,500 -36%
GF
50
Gabelli Funds
New York
$2.1M – – –
1
2
3 4 5

OPK Hedge Fund Activity: Q2 2017 in Review

232 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Opko Health (OPK) for Q2 2017, worth a combined $855M — down 19% from $1.05B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of OPK and 31 opened new positions — a net loss of 11 holders — while 65 trimmed existing stakes and 80 added.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $11.3M. The largest seller was Mivtachim The Workers Social Insurance Fund, cutting an estimated $13M.

  • 232 institutional investors held Opko Health (OPK) as of Q2 2017, down from 245 in Q1 2017.
  • Funds reported $855M of Opko Health stock for Q2 2017, down 19% quarter-over-quarter.
  • 31 funds opened new Opko Health positions in Q2 2017 and 42 closed out, a net change of -11 holders.
  • The largest Opko Health buyer in Q2 2017 was Renaissance Technologies, an estimated $11.3M added.
  • The largest Opko Health seller in Q2 2017 was Mivtachim The Workers Social Insurance Fund, an estimated $13M sold.

Based on aggregated 13F filings for Q2 2017.