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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$189M |
| 2 |
State Street
Boston,
Massachusetts
|
+$26.4M |
| 3 |
MTWSIF
Mivtachim The Workers Social Insurance Fund
Tel Aviv,
Israel
|
+$16.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.37M |
| 5 |
Goldman Sachs
New York
|
+$4.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$22.6M |
| 2 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
-$18.5M |
| 3 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$17.2M |
| 4 |
Morgan Stanley
New York
|
-$16M |
| 5 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$11.8M |
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.