Opko Health
OPK
201 hedge funds and large institutions have $418M invested in Opko Health in 2019 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 66 increasing their positions, 51 reducing their positions, and 27 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 51
4% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 27
0.46% more ownership
Funds ownership: 25.46% → 25.92% (+0.46%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less funds holding
Funds holding: 202 → 201 (-1)
2% less capital invested
Capital invested by funds: $426M → $418M (-$8.34M)
92% less call options, than puts
Call options by funds: $1.61M | Put options by funds: $19.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$13.6M |
| 2 |
Morgan Stanley
New York
|
+$6.03M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$5.39M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$5.15M |
| 5 |
D.E. Shaw & Co
New York
|
+$5.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Manhattan
New York
|
-$8.23M |
| 2 |
Citigroup
New York
|
-$6.1M |
| 3 |
IA
IFP Advisors
Tampa,
Florida
|
-$3.22M |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
-$2.33M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.23M |
OPK Hedge Fund Activity: Q1 2019 in Review
201 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Opko Health (OPK) for Q1 2019, worth a combined $418M — down 2% from $426M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new OPK positions and 27 closed out — a net gain of 1 holder — while 66 added to existing stakes and 51 trimmed.
The largest buyer was State Street, adding an estimated $13.6M. The largest seller was First Manhattan, cutting an estimated $8.23M.
- 201 institutional investors held Opko Health (OPK) as of Q1 2019, down from 202 in Q4 2018.
- Funds reported $418M of Opko Health stock for Q1 2019, down 2% quarter-over-quarter.
- 28 funds opened new Opko Health positions in Q1 2019 and 27 closed out, a net change of +1 holder.
- The largest Opko Health buyer in Q1 2019 was State Street, an estimated $13.6M added.
- The largest Opko Health seller in Q1 2019 was First Manhattan, an estimated $8.23M sold.
Based on aggregated 13F filings for Q1 2019.