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Opko Health
OPK

156 hedge funds and large institutions have $598M invested in Opko Health in 2013 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 57 increasing their positions, 39 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 39

1.35% more ownership

Funds ownership: 16.04% → 17.39% (+1.3%)

5% more capital invested

Capital invested by funds: $569M → $598M (+$28.2M)

3% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 31

1% more funds holding

Funds holding: 155 → 156 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

23% less call options, than puts

Call options by funds: $84M | Put options by funds: $109M

Holders
156
Holders Change
+1
Holders Change %
+0.65%
% of All Funds
4.53%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
32
Increased
57
Reduced
39
Closed
31
Calls
$84M
Puts
$109M
Net Calls
-$25.4M
Net Calls Change
-$4.56M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$53.6M
2
Goldman Sachs
Goldman Sachs
New York
+$17.2M
3
MMH
Menora Mivtachim Holdings
Israel
+$9.91M
4
Bank of America
Bank of America
North Carolina
+$7.81M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$6.33M

Top Sellers

Rank Fund Capital Flow
1
LIA
LBMC Investment Advisors
Tennessee
-$9.74M
2
Jane Street
Jane Street
New York
-$8.88M
3
GCL
Glazer Capital LLC
New York
-$7.71M
4
State Street
State Street
Massachusetts
-$7.67M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$6.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
VOYA Investment Management
51
VOYA Investment Management
Georgia
$960K +$405K +40,066 +54%
BL
52
Bolton LP
Connecticut
$931K +$272K +26,953 +32%
GF
53
Gabelli Funds
New York
$886K – – –
ICM
54
IMS Capital Management
Oregon
$860K +$1.03M +101,900 New
SO
55
STRS Ohio
Ohio
$844K -$426K -42,100 -30%
AP
56
Atwood & Palmer
Missouri
$844K – – –
Millennium Management
57
Millennium Management
New York
$839K -$650K -64,312 -39%
Citigroup
58
Citigroup
New York
$835K +$963K +95,249 +2,625%
HK
59
Horizon Kinetics
New York
$825K +$187K +18,501 +23%
UBS AM
60
UBS AM
Illinois
$820K +$38.4K +3,800 +4%
CCA
61
Catalyst Capital Advisors
New York
$795K +$192K +18,975 +25%
BG
62
BlackRock Group
United Kingdom
$793K +$443K +43,824 +88%
BC
63
Bartlett & Co
Ohio
$760K – – –
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$756K – – –
JIP
65
Jaffetilchin Investment Partners
Florida
$755K +$905K +89,500 New
Credit Agricole
66
Credit Agricole
France
$742K +$22.1K +2,189 +3%
OWIM
67
Old West Investment Management
California
$703K -$314K -31,096 -27%
Jane Street
68
Jane Street
New York
$687K -$8.88M -878,697 -92%
Lazard Asset Management
69
Lazard Asset Management
New York
$661K +$792K +78,350 New
FBC
70
Fairfield, Bush & Co
Connecticut
$616K -$17.2K -1,700 -2%
Principal Financial Group
71
Principal Financial Group
Iowa
$504K +$2.71K +268 +0.5%
BTP
72
Bloom Tree Partners
New York
$469K +$562K +55,600 New
Verition Fund Management
73
Verition Fund Management
Connecticut
$442K +$529K +52,380 New
SRC
74
Shufro Rose & Co
New York
$435K +$291K +28,800 +126%
Nomura Holdings
75
Nomura Holdings
Japan
$430K +$335K +33,180 +187%
1 2
3
4 5

OPK Hedge Fund Activity: Q4 2013 in Review

156 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Opko Health (OPK) for Q4 2013, worth a combined $598M — up 5% from $569M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new OPK positions and 31 closed out — a net gain of 1 holder — while 57 added to existing stakes and 39 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $53.6M. The largest seller was LBMC Investment Advisors, exiting entirely with an estimated $9.74M sold.

  • 156 institutional investors held Opko Health (OPK) as of Q4 2013, up from 155 in Q3 2013.
  • Funds reported $598M of Opko Health stock for Q4 2013, up 5% quarter-over-quarter.
  • 32 funds opened new Opko Health positions in Q4 2013 and 31 closed out, a net change of +1 holder.
  • The largest Opko Health buyer in Q4 2013 was Fidelity Investments, an estimated $53.6M added.
  • The largest Opko Health seller in Q4 2013 was LBMC Investment Advisors, an estimated $9.74M sold.

Based on aggregated 13F filings for Q4 2013.