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Opko Health
OPK

245 hedge funds and large institutions have $1.05B invested in Opko Health in 2017 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 74 increasing their positions, 70 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 70

0.38% less ownership

Funds ownership: 23.91% → 23.53% (-0.38%)

4% less funds holding

Funds holding: 256 → 245 (-11)

11% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 36

15% less capital invested

Capital invested by funds: $1.24B → $1.05B (-$193M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

65% less call options, than puts

Call options by funds: $25M | Put options by funds: $71.2M

Holders
245
Holders Change
-11
Holders Change %
-4.3%
% of All Funds
6.1%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
32
Increased
74
Reduced
70
Closed
36
Calls
$25M
Puts
$71.2M
Net Calls
-$46.2M
Net Calls Change
-$32.4M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$189M
2
State Street
State Street
Massachusetts
+$26.4M
3
MTWSIF
Mivtachim The Workers Social Insurance Fund
Israel
+$16.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$9.37M
5
Goldman Sachs
Goldman Sachs
New York
+$4.72M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$22.6M
2
MMH
Menora Mivtachim Holdings
Israel
-$18.5M
3
MIFH
Migdal Insurance & Financial Holdings
Israel
-$17.2M
4
Morgan Stanley
Morgan Stanley
New York
-$16M
5
CI
Clal Insurance
Israel
-$11.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
KHLMVGHM
51
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$2.52M – – –
GWM
52
Geneos Wealth Management
Colorado
$2.45M +$2.55M +302,975 +10,079%
ProShare Advisors
53
ProShare Advisors
Maryland
$2.44M -$575K -68,238 -18%
HIC
54
Hartline Investment Corp
Illinois
$2.27M -$12.2K -1,450 -0.5%
LTFS
55
Ladenburg Thalmann Financial Services
Florida
$2.2M +$389K +46,149 +20%
Canada Pension Plan Investment Board
56
Canada Pension Plan Investment Board
Ontario, Canada
$2.2M +$2.29M +272,000 New
EIM
57
Essex Investment Management
Massachusetts
$2.12M -$127K -15,100 -5%
Citigroup
58
Citigroup
New York
$2.09M -$1.8M -213,266 -45%
DekaBank Deutsche Girozentrale
59
DekaBank Deutsche Girozentrale
Germany
$2M -$178K -21,100 -8%
LFR
60
Lehman Financial Resources
Pennsylvania
$1.95M +$234K +27,850 +13%
TA
61
Teton Advisors
New York
$1.9M – – –
PG
62
PEAK6 Group
Illinois
$1.88M +$780K +92,637 +65%
UBS AM
63
UBS AM
Illinois
$1.66M +$304K +36,153 +21%
MIFH
64
Migdal Insurance & Financial Holdings
Israel
$1.6M -$17.2M -2,047,747 -91%
SRC
65
Shufro Rose & Co
New York
$1.53M -$10.9K -1,300 -0.7%
AllianceBernstein
66
AllianceBernstein
Tennessee
$1.44M -$127K -15,097 -8%
EMG
67
Ellington Management Group
Connecticut
$1.41M +$1.48M +176,200 New
PP
68
Paloma Partners
Connecticut
$1.29M +$558K +66,327 +70%
PIA
69
Piedmont Investment Advisors
North Carolina
$1.29M +$859K +102,063 +174%
Creative Planning
70
Creative Planning
Kansas
$1.28M -$110K -13,045 -8%
Deutsche Bank
71
Deutsche Bank
Germany
$1.24M +$581K +68,949 +80%
HCM
72
Highbridge Capital Management
New York
$1.19M +$1.25M +148,984 New
PA
73
Profund Advisors
Maryland
$1.18M -$103K -12,272 -8%
VKH
74
Virtu KCG Holdings
New York
$1.13M -$4.92K -584 -0.4%
Ohio Public Employees Retirement System (OPERS)
75
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.09M – – –
1 2
3
4 5

OPK Hedge Fund Activity: Q1 2017 in Review

245 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Opko Health (OPK) for Q1 2017, worth a combined $1.05B — down 15% from $1.24B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of OPK and 32 opened new positions — a net loss of 4 holders — while 70 trimmed existing stakes and 74 added.

The largest buyer was BlackRock, adding an estimated $189M. The largest seller was Fidelity Investments, cutting an estimated $22.6M.

  • 245 institutional investors held Opko Health (OPK) as of Q1 2017, down from 256 in Q4 2016.
  • Funds reported $1.05B of Opko Health stock for Q1 2017, down 15% quarter-over-quarter.
  • 32 funds opened new Opko Health positions in Q1 2017 and 36 closed out, a net change of -4 holders.
  • The largest Opko Health buyer in Q1 2017 was BlackRock, an estimated $189M added.
  • The largest Opko Health seller in Q1 2017 was Fidelity Investments, an estimated $22.6M sold.

Based on aggregated 13F filings for Q1 2017.