Opko Health
OPK
227 hedge funds and large institutions have $437M invested in Opko Health in 2018 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 69 increasing their positions, 66 reducing their positions, and 35 closing their positions.
1.01% more ownership
Funds ownership: 23.44% → 24.45% (+1%)
5% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 66
3% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 35
2% less funds holding
Funds holding: 231 → 227 (-4)
32% less capital invested
Capital invested by funds: $642M → $437M (-$206M)
41% less call options, than puts
Call options by funds: $6.33M | Put options by funds: $10.8M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$15.5M |
| 2 |
MSL
Mackay Shields LLC
New York
|
+$11.3M |
| 3 |
Millennium Management
New York
|
+$6.3M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$5.63M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$3.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$12.1M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$4.52M |
| 3 |
SGCIA
Smith Graham & Co Investment Advisors
Houston,
Texas
|
-$2.98M |
| 4 |
Citigroup
New York
|
-$2.53M |
| 5 |
BlackRock
New York
|
-$2.38M |
OPK Hedge Fund Activity: Q1 2018 in Review
227 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Opko Health (OPK) for Q1 2018, worth a combined $437M — down 32% from $642M a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of OPK and 34 opened new positions — a net loss of 1 holder — while 66 trimmed existing stakes and 69 added.
The largest buyer was State Street, adding an estimated $15.5M. The largest seller was Bank of America, cutting an estimated $12.1M.
- 227 institutional investors held Opko Health (OPK) as of Q1 2018, down from 231 in Q4 2017.
- Funds reported $437M of Opko Health stock for Q1 2018, down 32% quarter-over-quarter.
- 34 funds opened new Opko Health positions in Q1 2018 and 35 closed out, a net change of -1 holder.
- The largest Opko Health buyer in Q1 2018 was State Street, an estimated $15.5M added.
- The largest Opko Health seller in Q1 2018 was Bank of America, an estimated $12.1M sold.
Based on aggregated 13F filings for Q1 2018.