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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
101
$209K
102
$206K
103
$198K
104
$193K
105
$189K
106
$187K
107
$169K
108
$163K
109
$159K
110
$157K
111
$150K
112
$138K
113
$138K
114
$138K
115
$137K
116
$137K
117
$115K
118
$111K
119
$111K
120
$109K
121
$109K
122
$108K
123
$104K
124
$104K
125
$101K