Opko Health
OPK
200 hedge funds and large institutions have $377M invested in Opko Health in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 56 increasing their positions, 56 reducing their positions, and 24 closing their positions.
8% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 24
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 56
0% less funds holding
Funds holding: 201 → 200 (-1)
0.81% less ownership
Funds ownership: 25.92% → 25.11% (-0.81%)
10% less capital invested
Capital invested by funds: $418M → $377M (-$41.4M)
45% less call options, than puts
Call options by funds: $5.45M | Put options by funds: $9.84M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$4.28M |
| 2 |
ACM
Asymmetry Capital Management
San Francisco,
California
|
+$3.55M |
| 3 |
BlackRock
New York
|
+$2.9M |
| 4 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$2.71M |
| 5 |
MTWSIF
Mivtachim The Workers Social Insurance Fund
Tel Aviv,
Israel
|
+$2.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$5.94M |
| 2 |
Group One Trading
Chicago,
Illinois
|
-$4.22M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$4.16M |
| 4 |
State Street
Boston,
Massachusetts
|
-$3.75M |
| 5 |
Morgan Stanley
New York
|
-$3.64M |
OPK Hedge Fund Activity: Q2 2019 in Review
200 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Opko Health (OPK) for Q2 2019, worth a combined $377M — down 9.9% from $418M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new OPK positions and 24 closed out — a net gain of 2 holders — while 56 added to existing stakes and 56 trimmed.
The largest buyer was Nuveen, opening a new position worth an estimated $4.28M. The largest seller was Invesco, cutting an estimated $5.94M.
- 200 institutional investors held Opko Health (OPK) as of Q2 2019, down from 201 in Q1 2019.
- Funds reported $377M of Opko Health stock for Q2 2019, down 9.9% quarter-over-quarter.
- 26 funds opened new Opko Health positions in Q2 2019 and 24 closed out, a net change of +2 holders.
- The largest Opko Health buyer in Q2 2019 was Nuveen, an estimated $4.28M added.
- The largest Opko Health seller in Q2 2019 was Invesco, an estimated $5.94M sold.
Based on aggregated 13F filings for Q2 2019.