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Opko Health
OPK

200 hedge funds and large institutions have $377M invested in Opko Health in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 56 increasing their positions, 56 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 24

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 56

0% less funds holding

Funds holding: 201 → 200 (-1)

0.81% less ownership

Funds ownership: 25.92% → 25.11% (-0.81%)

10% less capital invested

Capital invested by funds: $418M → $377M (-$41.4M)

45% less call options, than puts

Call options by funds: $5.45M | Put options by funds: $9.84M

Holders
200
Holders Change
-1
Holders Change %
-0.5%
% of All Funds
4.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
56
Reduced
56
Closed
24
Calls
$5.45M
Puts
$9.84M
Net Calls
-$4.39M
Net Calls Change
+$13.8M

Top Buyers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
+$4.28M
2
ACM
Asymmetry Capital Management
California
+$3.55M
3
BlackRock
BlackRock
New York
+$2.9M
4
IECM
Intrinsic Edge Capital Management
Illinois
+$2.71M
5
MTWSIF
Mivtachim The Workers Social Insurance Fund
Israel
+$2.26M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$5.94M
2
Group One Trading
Group One Trading
Illinois
-$4.22M
3
Citadel Advisors
Citadel Advisors
Florida
-$4.16M
4
State Street
State Street
Massachusetts
-$3.75M
5
Morgan Stanley
Morgan Stanley
New York
-$3.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
Rafferty Asset Management
26
Rafferty Asset Management
New York
$2.23M -$95.4K -43,707 -5%
Barclays
27
Barclays
United Kingdom
$2.15M +$1.7M +780,453 +789%
Canada Pension Plan Investment Board
28
Canada Pension Plan Investment Board
Ontario, Canada
$2.07M -$3.24M -1,483,471 -64%
Prudential Financial
29
Prudential Financial
New Jersey
$2.04M -$1M -458,550 -35%
FI
30
Fosun International
China
$1.91M – – –
UBS Group
31
UBS Group
Switzerland
$1.8M -$1.33M -608,010 -45%
Connor, Clark & Lunn Investment Management (CC&L)
32
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.72M +$137K +62,733 +10%
JP Morgan Chase
33
JP Morgan Chase
New York
$1.66M +$1.46M +670,200 +852%
Swiss National Bank
34
Swiss National Bank
Switzerland
$1.47M -$29K -13,300 -2%
AIC
35
AWM Investment Company
New York
$1.46M – – –
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$1.33M +$62.2K +28,524 +6%
Invesco
37
Invesco
Georgia
$1.31M -$5.94M -2,721,501 -83%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$1.28M +$58.6K +26,863 +5%
AllianceBernstein
39
AllianceBernstein
Tennessee
$1.24M -$902K -413,240 -45%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$1.23M -$146K -67,000 -12%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$1.21M +$55.8K +25,594 +5%
XSC
42
X-Square Capital
Puerto Rico
$1.19M – – –
CS
43
Credit Suisse
Switzerland
$1.17M +$391K +179,199 +60%
HCM
44
Highbridge Capital Management
New York
$1.16M -$2.27M -1,041,785 -69%
PPA
45
Parametric Portfolio Associates
Washington
$1.13M +$33.3K +15,286 +3%
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$1.11M +$21.8K +10,000 +2%
MSL
47
Mackay Shields LLC
New York
$1.06M +$669K +306,569 +240%
Parallax Volatility Advisers
48
Parallax Volatility Advisers
California
$1.04M -$90.4K -41,414 -9%
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$1.02M -$9K -4,125 -1%
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$1M +$21.8K +10,000 +2%
1
2
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OPK Hedge Fund Activity: Q2 2019 in Review

200 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Opko Health (OPK) for Q2 2019, worth a combined $377M — down 9.9% from $418M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new OPK positions and 24 closed out — a net gain of 2 holders — while 56 added to existing stakes and 56 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $4.28M. The largest seller was Invesco, cutting an estimated $5.94M.

  • 200 institutional investors held Opko Health (OPK) as of Q2 2019, down from 201 in Q1 2019.
  • Funds reported $377M of Opko Health stock for Q2 2019, down 9.9% quarter-over-quarter.
  • 26 funds opened new Opko Health positions in Q2 2019 and 24 closed out, a net change of +2 holders.
  • The largest Opko Health buyer in Q2 2019 was Nuveen, an estimated $4.28M added.
  • The largest Opko Health seller in Q2 2019 was Invesco, an estimated $5.94M sold.

Based on aggregated 13F filings for Q2 2019.