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Opko Health

203 hedge funds and large institutions have $526M invested in Opko Health in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 56 increasing their positions, 55 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

21% less capital invested

Capital invested by funds: $670M → $526M (-$143M)

26% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 38

37% less call options, than puts

Call options by funds: $18.7M | Put options by funds: $29.8M

Holders
203
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$18.7M
Puts
$29.8M
Net Calls
Net Calls Change

Top Buyers

1 +$25.1M
2 +$14.5M
3 +$5.13M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.1M
5
Group One Trading
Group One Trading
Illinois
+$3.03M

Top Sellers

1 -$5.84M
2 -$5.34M
3 -$4.01M
4
Morgan Stanley
Morgan Stanley
New York
-$3.21M
5
BIP
Brandes Investment Partners
California
-$2.77M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$431K
77
$426K
78
$410K
79
$402K
80
$394K
81
$392K
82
$384K
83
$382K
84
$379K
85
$367K
86
$360K
87
$334K
88
$317K
89
$315K
90
$310K
91
$306K
92
$303K
93
$295K
94
$276K
95
$269K
96
$268K
97
$259K
98
$236K
99
$213K
100
$209K