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Opko Health
OPK

245 hedge funds and large institutions have $1.08B invested in Opko Health in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 88 increasing their positions, 66 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 66

1.01% more ownership

Funds ownership: 20.08% → 21.08% (+1%)

4% less capital invested

Capital invested by funds: $1.12B → $1.08B (-$40.2M)

5% less funds holding

Funds holding: 259 → 245 (-14)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

18% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 38

33% less call options, than puts

Call options by funds: $47.8M | Put options by funds: $71.6M

Holders
245
Holders Change
-14
Holders Change %
-5.41%
% of All Funds
6.54%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
31
Increased
88
Reduced
66
Closed
38
Calls
$47.8M
Puts
$71.6M
Net Calls
-$23.9M
Net Calls Change
+$4.14M

Top Buyers

1
IA
IFP Advisors
Florida
+$13.3M
2
First Trust Advisors
First Trust Advisors
Illinois
+$9.65M
3
HIIFS
Harel Insurance Investments & Financial Services
Israel
+$9.16M
4
State Street
State Street
Massachusetts
+$7.86M
5
UBS Group
UBS Group
Switzerland
+$7.64M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$9.99M
2
Bank of America
Bank of America
North Carolina
-$4.71M
3
CS
Credit Suisse
Switzerland
-$4.63M
4
Morgan Stanley
Morgan Stanley
New York
-$4.56M
5
Group One Trading
Group One Trading
Illinois
-$4.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIC
51
AWM Investment Company
New York
$3.27M – – –
Citadel Advisors
52
Citadel Advisors
Florida
$3.03M +$2.74M +269,502 +489%
GF
53
Gabelli Funds
New York
$2.98M – – –
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$2.92M +$360K +35,460 +13%
KHLMVGHM
55
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$2.88M – – –
CS
56
Credit Suisse
Switzerland
$2.63M -$4.63M -455,692 -62%
GAM
57
Gotham Asset Management
New York
$2.5M +$2.41M +237,306 +786%
AQR Capital Management
58
AQR Capital Management
Connecticut
$2.39M +$393K +38,748 +18%
AllianceBernstein
59
AllianceBernstein
Tennessee
$2.39M +$438K +43,150 +20%
UBS AM
60
UBS AM
Illinois
$2.32M +$139K +13,699 +6%
TA
61
Teton Advisors
New York
$2.22M – – –
VKH
62
Virtu KCG Holdings
New York
$2.04M +$1.82M +178,794 +455%
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$1.96M -$6.09K -600 -0.3%
BIM
64
BlackRock Investment Management
Delaware
$1.9M +$935K +92,089 +82%
SM
65
Sabby Management
Florida
$1.78M +$797K +78,543 +70%
LFR
66
Lehman Financial Resources
Pennsylvania
$1.65M +$818K +80,550 +83%
PA
67
Profund Advisors
Maryland
$1.62M -$81.2K -8,001 -4%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$1.6M -$978K -96,332 -36%
HCM
69
Highbridge Capital Management
New York
$1.55M +$1.69M +166,049 New
PPA
70
Parametric Portfolio Associates
Washington
$1.51M -$1.65K -162 -0.1%
OAC
71
OMERS Administration Corp
Ontario, Canada
$1.46M +$1.59M +156,600 New
SRC
72
Shufro Rose & Co
New York
$1.39M +$193K +19,000 +15%
CCM
73
Coe Capital Management
Illinois
$1.35M -$305K -30,000 -17%
BlackRock
74
BlackRock
New York
$1.31M +$1.06M +104,046 +289%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$1.28M +$48.8K +4,809 +4%
1 2
3
4 5

OPK Hedge Fund Activity: Q2 2016 in Review

245 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Opko Health (OPK) for Q2 2016, worth a combined $1.08B — down 3.6% from $1.12B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of OPK and 31 opened new positions — a net loss of 7 holders — while 66 trimmed existing stakes and 88 added.

The largest buyer was IFP Advisors, adding an estimated $13.3M. The largest seller was Bank of Montreal, cutting an estimated $9.99M.

  • 245 institutional investors held Opko Health (OPK) as of Q2 2016, down from 259 in Q1 2016.
  • Funds reported $1.08B of Opko Health stock for Q2 2016, down 3.6% quarter-over-quarter.
  • 31 funds opened new Opko Health positions in Q2 2016 and 38 closed out, a net change of -7 holders.
  • The largest Opko Health buyer in Q2 2016 was IFP Advisors, an estimated $13.3M added.
  • The largest Opko Health seller in Q2 2016 was Bank of Montreal, an estimated $9.99M sold.

Based on aggregated 13F filings for Q2 2016.