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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$23.6M |
| 2 |
D.E. Shaw & Co
New York
|
+$22M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$18.7M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$13.8M |
| 5 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$13.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$50.3M |
| 2 |
Goldman Sachs
New York
|
-$44M |
| 3 |
State Street
Boston,
Massachusetts
|
-$13.3M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$7.79M |
| 5 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
-$6.42M |
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.