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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
201
Holders Change
-1
Holders Change %
-0.5%
% of All Funds
4.35%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
66
Reduced
51
Closed
27
Calls
$1.61M
Puts
$19.8M
Net Calls
-$18.2M
Net Calls Change
-$1.36M

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$13.6M
2
Morgan Stanley
Morgan Stanley
New York
+$6.03M
3
Bank of America
Bank of America
North Carolina
+$5.39M
4
Citadel Advisors
Citadel Advisors
Florida
+$5.15M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$5.12M

Top Sellers

Rank Fund Capital Flow
1
First Manhattan
First Manhattan
New York
-$8.23M
2
Citigroup
Citigroup
New York
-$6.1M
3
IA
IFP Advisors
Florida
-$3.22M
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$2.33M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
UCFA
126
United Capital Financial Advisors
Texas
$74K – – –
BCM
127
BlueCrest Capital Management
Jersey
$70K -$82K -27,097 -50%
AIP
128
Ameritas Investment Partners
Nebraska
$69K – – –
AAMU
129
Amundi Asset Management US
Massachusetts
$67K +$77.2K +25,500 New
WMSA
130
Weiss Multi-Strategy Advisers
New York
$65K -$574K -189,600 -88%
CFS
131
CRA Financial Services
New Jersey
$65K -$15.9K -5,255 -17%
LPL Financial
132
LPL Financial
California
$65K -$2.27K -750 -3%
PP
133
Paloma Partners
Connecticut
$64K -$246K -81,272 -77%
MC
134
Moors & Cabot
Massachusetts
$64K +$19.7K +6,500 +37%
EWM
135
Empirical Wealth Management
Washington
$58K – – –
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$57K -$3.66K -1,210 -5%
FANJ
137
Financial Architects (New Jersey)
New Jersey
$55K +$14.5K +4,800 +30%
CIBC Asset Management
138
CIBC Asset Management
Ontario, Canada
$54K – – –
WS
139
Wedbush Securities
California
$54K +$62.4K +20,610 New
Mercer Global Advisors
140
Mercer Global Advisors
Colorado
$53K +$61.2K +20,212 New
CA
141
Cumberland Advisors
Florida
$51K – – –
PA
142
Pinnacle Associates
New York
$50K -$3.03K -1,000 -5%
KA
143
Kovack Advisors
Florida
$50K +$9.94K +3,284 +21%
SL
144
Signition LP
New York
$50K +$19.3K +6,361 +50%
MA
145
MANA Advisors
New York
$48K -$2.73K -900 -5%
RFWA
146
RPg Family Wealth Advisory
Massachusetts
$46.5K – – –
GCM
147
Gables Capital Management
Florida
$46K -$24.2K -8,000 -31%
MA
148
Mutual Advisors
Nebraska
$46K +$53K +17,500 New
BRWM
149
B. Riley Wealth Management
Tennessee
$39K +$45.4K +15,000 New
Allianz Asset Management
150
Allianz Asset Management
Germany
$38K +$43.6K +14,400 New
4 5
6
7 8

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.