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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

Rank Fund Capital Flow
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

Rank Fund Capital Flow
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
MSU
76
Mizuho Securities USA
New York
$1.86M +$1.8M +115,500 New
CL
77
CSS LLC
Illinois
$1.82M +$1.76M +113,044 New
BA
78
BlackRock Advisors
Delaware
$1.8M -$2.09M -134,233 -55%
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$1.79M +$1.73M +111,450 New
CAI
80
Capital Advisors Inc
Oklahoma
$1.76M – – –
VOYA Investment Management
81
VOYA Investment Management
Georgia
$1.74M -$91.2K -5,867 -5%
GF
82
Gabelli Funds
New York
$1.69M – – –
AQR Capital Management
83
AQR Capital Management
Connecticut
$1.64M +$175K +11,235 +12%
AP
84
Atwood & Palmer
Missouri
$1.61M – – –
SGAM
85
Smith Group Asset Management
Texas
$1.57M +$26.3K +1,690 +2%
HK
86
Horizon Kinetics
New York
$1.56M +$30.9K +1,986 +2%
Ohio Public Employees Retirement System (OPERS)
87
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.51M +$1.46M +94,026 New
Citigroup
88
Citigroup
New York
$1.49M +$1.19M +76,807 +477%
SRC
89
Shufro Rose & Co
New York
$1.45M +$38.9K +2,500 +3%
EEG
90
E.E. Geduld
$1.37M – – –
WPP
91
Whalerock Point Partners
Rhode Island
$1.31M +$12.4K +800 +1%
Two Sigma Advisers
92
Two Sigma Advisers
New York
$1.31M +$1.26M +81,211 New
Federated Hermes
93
Federated Hermes
Pennsylvania
$1.3M +$1.26M +81,103 New
BI
94
Boulegeris Investments
Georgia
$1.29M +$325K +20,920 +35%
Lazard Asset Management
95
Lazard Asset Management
New York
$1.26M – – –
PVH
96
Psagot Value Holdings
Israel
$1.25M +$992K +63,814 +456%
TI
97
Trexquant Investment
Connecticut
$1.21M +$1.17M +75,121 New
BC
98
Bartlett & Co
Ohio
$1.21M – – –
VanEck Associates
99
VanEck Associates
New York
$1.18M +$165K +10,584 +17%
Principal Financial Group
100
Principal Financial Group
Iowa
$1.12M +$593K +38,152 +120%
2 3
4
5 6

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.