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Opko Health

256 hedge funds and large institutions have $1.24B invested in Opko Health in 2016 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 86 increasing their positions, 81 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 81

0.64% more ownership

Funds ownership: 23.27%23.91% (+0.64%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

5% less funds holding

Funds holding: 269256 (-13)

7% less capital invested

Capital invested by funds: $1.34B → $1.24B (-$91.3M)

15% less call options, than puts

Call options by funds: $78.3M | Put options by funds: $92.1M

23% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 40

Holders
256
Holders Change
-13
Holders Change %
-4.83%
% of All Funds
6.4%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
31
Increased
86
Reduced
81
Closed
40
Calls
$78.3M
Puts
$92.1M
Net Calls
-$13.9M
Net Calls Change
+$4.52M
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
51
AWM Investment Company
New York
$3.25M
CS
52
Credit Suisse
Switzerland
$3.13M +$340K +32,847 +11%
SSI
53
Scott & Selber Inc
Texas
$3.09M -$14.5K -1,398 -0.4%
DekaBank Deutsche Girozentrale
54
DekaBank Deutsche Girozentrale
Germany
$3.09M +$2.82M +272,374 New
GF
55
Gabelli Funds
New York
$2.97M
HIC
56
Hartline Investment Corp
Illinois
$2.65M +$1.34M +129,612 +83%
EIM
57
Essex Investment Management
Massachusetts
$2.6M +$267K +25,800 +10%
Jane Street
58
Jane Street
New York
$2.5M -$676K -65,388 -20%
BIM
59
BlackRock Investment Management
Delaware
$2.39M +$352K +33,987 +15%
PGCM
60
Prescott Group Capital Management
Oklahoma
$2.33M +$2.59M +250,000 New
TA
61
Teton Advisors
New York
$2.21M
SG Americas Securities
62
SG Americas Securities
New York
$2.19M +$1.38M +133,476 +131%
LTFS
63
Ladenburg Thalmann Financial Services
Florida
$2.13M -$3.56M -344,230 -60%
WPP
64
Whalerock Point Partners
Rhode Island
$2.05M +$232K +22,425 +11%
IECM
65
Intrinsic Edge Capital Management
Illinois
$2.03M +$2.26M +218,200 New
LFR
66
Lehman Financial Resources
Pennsylvania
$2.01M +$134K +13,000 +6%
Citadel Advisors
67
Citadel Advisors
Florida
$1.84M +$2.05M +197,801 New
BlackRock
68
BlackRock
New York
$1.82M -$59.7K -5,772 -3%
AllianceBernstein
69
AllianceBernstein
Tennessee
$1.81M -$19.8K -1,911 -1%
SRC
70
Shufro Rose & Co
New York
$1.79M +$171K +16,500 +9%
SM
71
Sabby Management
Florida
$1.78M +$1.98M +190,955 New
PPA
72
Parametric Portfolio Associates
Washington
$1.75M +$233K +22,533 +14%
CCMH
73
Cornerstone Capital Management Holdings
New York
$1.73M +$420K +40,633 +28%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$1.7M +$197K +19,032 +12%
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$1.62M -$314K -30,391 -15%

OPK Hedge Fund Activity: Q4 2016 in Review

256 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Opko Health (OPK) for Q4 2016, worth a combined $1.24B — down 6.8% from $1.34B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of OPK and 31 opened new positions — a net loss of 9 holders — while 81 trimmed existing stakes and 86 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $82.7M. The largest seller was Migdal Insurance & Financial Holdings, cutting an estimated $24.5M.

  • 256 institutional investors held Opko Health (OPK) as of Q4 2016, down from 269 in Q3 2016.
  • Funds reported $1.24B of Opko Health stock for Q4 2016, down 6.8% quarter-over-quarter.
  • 31 funds opened new Opko Health positions in Q4 2016 and 40 closed out, a net change of -9 holders.
  • The largest Opko Health buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $82.7M added.
  • The largest Opko Health seller in Q4 2016 was Migdal Insurance & Financial Holdings, an estimated $24.5M sold.

Based on aggregated 13F filings for Q4 2016.