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Opko Health
OPK

219 hedge funds and large institutions have $1.38B invested in Opko Health in 2015 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 77 increasing their positions, 51 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 2 → 5 (+3)

100% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 29

51% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 51

22% more capital invested

Capital invested by funds: $1.14B → $1.38B (+$245M)

15% more funds holding

Funds holding: 191 → 219 (+28)

0.68% more ownership

Funds ownership: 17.88% → 18.55% (+0.68%)

52% less call options, than puts

Call options by funds: $157M | Put options by funds: $327M

Holders
219
Holders Change
+28
Holders Change %
+14.66%
% of All Funds
5.9%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
58
Increased
77
Reduced
51
Closed
29
Calls
$157M
Puts
$327M
Net Calls
-$170M
Net Calls Change
-$122M

Top Buyers

1
Two Sigma Investments
Two Sigma Investments
New York
+$23.6M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$22M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$18.7M
4
Bank of America
Bank of America
North Carolina
+$13.8M
5
AAM
Alpine Associates Management
Florida
+$13.3M

Top Sellers

1
BFA
BlackRock Fund Advisors
California
-$50.3M
2
Goldman Sachs
Goldman Sachs
New York
-$44M
3
State Street
State Street
Massachusetts
-$13.3M
4
PAM
Panagora Asset Management
Massachusetts
-$7.79M
5
BIM
BlackRock Investment Management
Delaware
-$6.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
51
UBS Group
Switzerland
$3.75M -$878K -56,470 -19%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$3.68M -$46.2K -2,970 -1%
SM
53
Sabby Management
Florida
$3.59M +$709K +45,575 +26%
Wells Fargo
54
Wells Fargo
California
$3.5M +$1.96M +126,317 +139%
JIP
55
Jaffetilchin Investment Partners
Florida
$3.41M +$21.6K +1,386 +0.7%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$3.38M +$82.4K +5,298 +3%
CCM
57
Coe Capital Management
Illinois
$3.3M – – –
UCFA
58
United Capital Financial Advisors
Texas
$3.07M -$4.88M -313,690 -62%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$2.92M +$677K +43,550 +31%
UBS AM
60
UBS AM
Illinois
$2.76M +$764K +49,149 +40%
CS
61
Credit Suisse
Switzerland
$2.74M +$2.01M +129,486 +318%
RJA
62
Raymond James & Associates
Florida
$2.73M +$145K +9,354 +6%
AP
63
AHL Partners
United Kingdom
$2.64M +$2.55M +164,179 New
BG
64
BlackRock Group
United Kingdom
$2.61M +$1.43M +91,850 +130%
AllianceBernstein
65
AllianceBernstein
Tennessee
$2.47M -$3.37M -216,609 -59%
GCP
66
GSA Capital Partners
United Kingdom
$2.39M +$641K +41,230 +38%
Capital Fund Management (CFM)
67
Capital Fund Management (CFM)
France
$2.29M +$2.21M +142,331 New
Millennium Management
68
Millennium Management
New York
$2.24M +$2.16M +139,179 New
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$2.18M +$408K +26,254 +24%
CC
70
Coastland Capital
California
$2.15M +$2.08M +133,907 New
BIM
71
BlackRock Investment Management
Delaware
$2.1M -$6.42M -412,773 -76%
Tudor Investment Corp
72
Tudor Investment Corp
Connecticut
$1.93M +$1.27M +81,654 +214%
FBC
73
Fairfield, Bush & Co
Connecticut
$1.91M -$80.3K -5,165 -4%
CCMH
74
Cornerstone Capital Management Holdings
New York
$1.88M +$1.44M +92,802 +390%
BCM
75
BlueCrest Capital Management
Jersey
$1.87M +$1.81M +116,114 New
1 2
3
4 5

OPK Hedge Fund Activity: Q2 2015 in Review

219 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Opko Health (OPK) for Q2 2015, worth a combined $1.38B — up 22% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new OPK positions and 29 closed out — a net gain of 29 holders — while 77 added to existing stakes and 51 trimmed.

The largest buyer was Two Sigma Investments, adding an estimated $23.6M. The largest seller was BlackRock Fund Advisors, cutting an estimated $50.3M.

  • 219 institutional investors held Opko Health (OPK) as of Q2 2015, up from 191 in Q1 2015.
  • Funds reported $1.38B of Opko Health stock for Q2 2015, up 22% quarter-over-quarter.
  • 58 funds opened new Opko Health positions in Q2 2015 and 29 closed out, a net change of +29 holders.
  • The largest Opko Health buyer in Q2 2015 was Two Sigma Investments, an estimated $23.6M added.
  • The largest Opko Health seller in Q2 2015 was BlackRock Fund Advisors, an estimated $50.3M sold.

Based on aggregated 13F filings for Q2 2015.