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Opko Health
OPK

234 hedge funds and large institutions have $902M invested in Opko Health in 2017 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 75 increasing their positions, 73 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 24

6% more capital invested

Capital invested by funds: $855M → $902M (+$47.1M)

3% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 73

1% more funds holding

Funds holding: 232 → 234 (+2)

0.47% more ownership

Funds ownership: 23.04% → 23.51% (+0.47%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

61% less call options, than puts

Call options by funds: $23.1M | Put options by funds: $58.5M

Holders
234
Holders Change
+2
Holders Change %
+0.86%
% of All Funds
5.83%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
29
Increased
75
Reduced
73
Closed
24
Calls
$23.1M
Puts
$58.5M
Net Calls
-$35.4M
Net Calls Change
-$5.53M

Top Buyers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$14.1M
2
UBS Group
UBS Group
Switzerland
+$10.5M
3
Bank of America
Bank of America
North Carolina
+$8.51M
4
State Street
State Street
Massachusetts
+$8.02M
5
CCMH
Cornerstone Capital Management Holdings
New York
+$7.83M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$24.6M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$10M
3
Invesco
Invesco
Georgia
-$5.89M
4
MTWSIF
Mivtachim The Workers Social Insurance Fund
Israel
-$3.91M
5
GC
Guggenheim Capital
Illinois
-$3.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
Group One Trading
26
Group One Trading
Illinois
$6.83M -$1.84M -292,615 -23%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$6.04M – – –
RAM
28
RK Asset Management
Michigan
$5.9M -$291K -46,188 -5%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$5.41M +$61.8K +9,800 +1%
CI
30
Clal Insurance
Israel
$4.64M – – –
GWM
31
Geneos Wealth Management
Colorado
$4.17M +$1.12M +177,143 +41%
SGCIA
32
Smith Graham & Co Investment Advisors
Texas
$4.08M -$38.6K -6,130 -1%
Swiss National Bank
33
Swiss National Bank
Switzerland
$3.86M – – –
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$3.78M -$360K -57,036 -9%
AA
35
ALPS Advisors
Colorado
$3.78M +$290K +45,985 +9%
Millennium Management
36
Millennium Management
New York
$3.53M -$200K -31,726 -6%
Wells Fargo
37
Wells Fargo
California
$3.3M +$379K +60,177 +14%
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$3.29M -$63.1K -10,000 -2%
TA
39
Teachers Advisors
New York
$3.25M -$19.3K -3,060 -0.6%
Citigroup
40
Citigroup
New York
$3M -$263K -41,742 -9%
State Board of Administration of Florida Retirement System
41
State Board of Administration of Florida Retirement System
Florida
$2.75M – – –
KHLMVGHM
42
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$2.39M – – –
CS
43
Credit Suisse
Switzerland
$2.36M -$1.05M -166,338 -33%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$2.33M -$10M -1,586,076 -82%
Barclays
45
Barclays
United Kingdom
$2.29M +$1.9M +301,287 +920%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$2.25M +$2.16K +343 +0.1%
ProShare Advisors
47
ProShare Advisors
Maryland
$2.22M +$183K +28,997 +10%
GF
48
Gabelli Funds
New York
$2.19M – – –
HA
49
Heartland Advisors
Wisconsin
$2.06M +$1.89M +300,000 New
LTFS
50
Ladenburg Thalmann Financial Services
Florida
$1.98M -$53.6K -8,497 -3%
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OPK Hedge Fund Activity: Q3 2017 in Review

234 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Opko Health (OPK) for Q3 2017, worth a combined $902M — up 5.5% from $855M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new OPK positions and 24 closed out — a net gain of 5 holders — while 75 added to existing stakes and 73 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $14.1M. The largest seller was Fidelity Investments, cutting an estimated $24.6M.

  • 234 institutional investors held Opko Health (OPK) as of Q3 2017, up from 232 in Q2 2017.
  • Funds reported $902M of Opko Health stock for Q3 2017, up 5.5% quarter-over-quarter.
  • 29 funds opened new Opko Health positions in Q3 2017 and 24 closed out, a net change of +5 holders.
  • The largest Opko Health buyer in Q3 2017 was Dimensional Fund Advisors, an estimated $14.1M added.
  • The largest Opko Health seller in Q3 2017 was Fidelity Investments, an estimated $24.6M sold.

Based on aggregated 13F filings for Q3 2017.