Opko Health
OPK
239 hedge funds and large institutions have $741M invested in Opko Health in 2020 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 60 increasing their positions, 70 reducing their positions, and 21 closing their positions.
138% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 21
96% more call options, than puts
Call options by funds: $34.5M | Put options by funds: $17.6M
13% more funds holding
Funds holding: 212 → 239 (+27)
3% more capital invested
Capital invested by funds: $721M → $741M (+$20.5M)
1.14% less ownership
Funds ownership: 29.19% → 28.05% (-1.1%)
14% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 70
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$5.37M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
+$5.3M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$4.9M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$4.9M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$2.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TMC
Trellus Management Company
Delray Beach,
Florida
|
-$9.56M |
| 2 |
State Street
Boston,
Massachusetts
|
-$9.32M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$7.86M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.88M |
| 5 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
-$5.8M |
OPK Hedge Fund Activity: Q4 2020 in Review
239 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Opko Health (OPK) for Q4 2020, worth a combined $741M — up 2.8% from $721M a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new OPK positions and 21 closed out — a net gain of 29 holders — while 60 added to existing stakes and 70 trimmed.
The largest buyer was BlackRock, adding an estimated $5.37M. The largest seller was Trellus Management Company, exiting entirely with an estimated $9.56M sold.
- 239 institutional investors held Opko Health (OPK) as of Q4 2020, up from 212 in Q3 2020.
- Funds reported $741M of Opko Health stock for Q4 2020, up 2.8% quarter-over-quarter.
- 50 funds opened new Opko Health positions in Q4 2020 and 21 closed out, a net change of +29 holders.
- The largest Opko Health buyer in Q4 2020 was BlackRock, an estimated $5.37M added.
- The largest Opko Health seller in Q4 2020 was Trellus Management Company, an estimated $9.56M sold.
Based on aggregated 13F filings for Q4 2020.