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Opko Health

155 hedge funds and large institutions have $569M invested in Opko Health in 2013 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 66 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 11

230% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 20

74% more capital invested

Capital invested by funds: $328M → $569M (+$241M)

18% more funds holding

Funds holding: 131155 (+24)

2.33% more ownership

Funds ownership: 13.71%16.04% (+2.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

25% less call options, than puts

Call options by funds: $63.7M | Put options by funds: $84.5M

Holders
155
Holders Change
+24
Holders Change %
+18.32%
% of All Funds
5.03%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
37
Increased
66
Reduced
20
Closed
11
Calls
$63.7M
Puts
$84.5M
Net Calls
-$20.8M
Net Calls Change
-$21.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$102M +$26.1M +3,247,748 +39%
OIM
2
Oracle Investment Management
Connecticut
$51.2M +$8.02K +1,000 +0%
State Street
3
State Street
Massachusetts
$48.8M +$6.04M +753,572 +16%
BIT
4
BlackRock Institutional Trust
California
$46.4M +$9.13M +1,137,840 +28%
BFA
5
BlackRock Fund Advisors
California
$43.3M +$13.3M +1,652,579 +51%
Northern Trust
6
Northern Trust
Illinois
$24.1M +$6.7M +834,667 +44%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$18.1M -$362K -45,100 -2%
Morgan Stanley
8
Morgan Stanley
New York
$17.1M +$5.75M +717,424 +59%
MMH
9
Menora Mivtachim Holdings
Israel
$14.4M +$13.1M +1,634,133 New
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$11.5M -$2.19M -273,192 -17%
Norges Bank
11
Norges Bank
Norway
$10.3M +$3.09M +385,206 +49%
LIA
12
LBMC Investment Advisors
Tennessee
$9.74M +$8.87M +1,105,239 New
JP
13
Jana Partners
New York
$9.07M +$8.26M +1,029,872 New
Jane Street
14
Jane Street
New York
$8.46M +$7.7M +960,056 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$8.39M +$2.09M +261,109 +38%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$8.33M +$2.61M +325,429 +52%
GCL
17
Glazer Capital LLC
New York
$7.71M +$7.02M +875,645 New
SFM
18
Soros Fund Management
New York
$6.56M +$5.98M +745,000 New
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$6.52M +$5.93M +739,822 New
TCIM
20
TIAA CREF Investment Management
New York
$6.29M +$1.06M +131,791 +23%
GC
21
Guggenheim Capital
Illinois
$6.17M -$741K -92,422 -12%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$5.34M +$2.35M +292,527 +93%
WMSA
23
Weiss Multi-Strategy Advisers
New York
$5.13M +$4.31M +537,170 +1,194%
BIM
24
BlackRock Investment Management
Delaware
$4.68M +$1.26M +157,012 +42%
Charles Schwab
25
Charles Schwab
California
$4.38M +$1.07M +132,913 +38%

OPK Hedge Fund Activity: Q3 2013 in Review

155 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Opko Health (OPK) for Q3 2013, worth a combined $569M — up 74% from $328M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new OPK positions and 11 closed out — a net gain of 26 holders — while 66 added to existing stakes and 20 trimmed.

The largest buyer was Vanguard Group, adding an estimated $26.1M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), exiting entirely with an estimated $9.16M sold.

  • 155 institutional investors held Opko Health (OPK) as of Q3 2013, up from 131 in Q2 2013.
  • Funds reported $569M of Opko Health stock for Q3 2013, up 74% quarter-over-quarter.
  • 37 funds opened new Opko Health positions in Q3 2013 and 11 closed out, a net change of +26 holders.
  • The largest Opko Health buyer in Q3 2013 was Vanguard Group, an estimated $26.1M added.
  • The largest Opko Health seller in Q3 2013 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $9.16M sold.

Based on aggregated 13F filings for Q3 2013.