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Opko Health
OPK

201 hedge funds and large institutions have $418M invested in Opko Health in 2019 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 66 increasing their positions, 51 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 51

4% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 27

0.46% more ownership

Funds ownership: 25.46% → 25.92% (+0.46%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% less funds holding

Funds holding: 202 → 201 (-1)

2% less capital invested

Capital invested by funds: $426M → $418M (-$8.34M)

92% less call options, than puts

Call options by funds: $1.61M | Put options by funds: $19.8M

Holders
201
Holders Change
-1
Holders Change %
-0.5%
% of All Funds
4.35%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
66
Reduced
51
Closed
27
Calls
$1.61M
Puts
$19.8M
Net Calls
-$18.2M
Net Calls Change
-$1.36M

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$13.6M
2
Morgan Stanley
Morgan Stanley
New York
+$6.03M
3
Bank of America
Bank of America
North Carolina
+$5.39M
4
Citadel Advisors
Citadel Advisors
Florida
+$5.15M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$5.12M

Top Sellers

Rank Fund Capital Flow
1
First Manhattan
First Manhattan
New York
-$8.23M
2
Citigroup
Citigroup
New York
-$6.1M
3
IA
IFP Advisors
Florida
-$3.22M
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$2.33M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
RAM
26
RK Asset Management
Michigan
$3.08M +$600K +198,047 +20%
MTWSIF
27
Mivtachim The Workers Social Insurance Fund
Israel
$2.75M – – –
TA
28
Teachers Advisors
New York
$2.75M +$353K +116,490 +12%
Rafferty Asset Management
29
Rafferty Asset Management
New York
$2.5M +$2.91M +959,711 New
AllianceBernstein
30
AllianceBernstein
Tennessee
$2.4M +$498K +164,600 +22%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$2.24M +$503K +165,962 +24%
FI
32
Fosun International
China
$2.17M +$273K +90,000 +12%
TCIM
33
TIAA CREF Investment Management
New York
$1.92M +$15.5K +5,130 +0.7%
PAMU
34
Pictet Asset Management (UK)
United Kingdom
$1.82M +$623K +205,600 +42%
FAM
35
Formidable Asset Management
Ohio
$1.71M +$177K +58,354 New
Connor, Clark & Lunn Investment Management (CC&L)
36
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.67M -$307K -101,239 -14%
Swiss National Bank
37
Swiss National Bank
Switzerland
$1.6M +$55.4K +18,300 +3%
AIC
38
AWM Investment Company
New York
$1.57M – – –
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$1.49M +$117K +38,645 +7%
DekaBank Deutsche Girozentrale
40
DekaBank Deutsche Girozentrale
Germany
$1.41M +$132K +43,500 +22%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$1.35M -$1.23M -406,231 -44%
Deutsche Bank
42
Deutsche Bank
Germany
$1.33M +$1.05M +347,998 +213%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$1.29M -$23.3K -7,702 -2%
XSC
44
X-Square Capital
Puerto Rico
$1.27M – – –
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$1.23M -$13.6K -4,504 -0.9%
Parallax Volatility Advisers
46
Parallax Volatility Advisers
California
$1.22M -$2.33M -770,077 -62%
AS
47
Altshuler Shaham
Israel
$1.18M +$255K +84,377 +23%
PPA
48
Parametric Portfolio Associates
Washington
$1.17M -$190K -62,674 -12%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$1.16M +$340K +112,300 +34%
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
$1.11M +$247K +81,408 +24%
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OPK Hedge Fund Activity: Q1 2019 in Review

201 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Opko Health (OPK) for Q1 2019, worth a combined $418M — down 2% from $426M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new OPK positions and 27 closed out — a net gain of 1 holder — while 66 added to existing stakes and 51 trimmed.

The largest buyer was State Street, adding an estimated $13.6M. The largest seller was First Manhattan, cutting an estimated $8.23M.

  • 201 institutional investors held Opko Health (OPK) as of Q1 2019, down from 202 in Q4 2018.
  • Funds reported $418M of Opko Health stock for Q1 2019, down 2% quarter-over-quarter.
  • 28 funds opened new Opko Health positions in Q1 2019 and 27 closed out, a net change of +1 holder.
  • The largest Opko Health buyer in Q1 2019 was State Street, an estimated $13.6M added.
  • The largest Opko Health seller in Q1 2019 was First Manhattan, an estimated $8.23M sold.

Based on aggregated 13F filings for Q1 2019.