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Opko Health

156 hedge funds and large institutions have $598M invested in Opko Health in 2013 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 57 increasing their positions, 39 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 39

1.35% more ownership

Funds ownership: 16.04%17.39% (+1.3%)

5% more capital invested

Capital invested by funds: $569M → $598M (+$28.2M)

3% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 31

1% more funds holding

Funds holding: 155156 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

23% less call options, than puts

Call options by funds: $84M | Put options by funds: $109M

Holders
156
Holders Change
+1
Holders Change %
+0.65%
% of All Funds
4.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
32
Increased
57
Reduced
39
Closed
31
Calls
$84M
Puts
$109M
Net Calls
-$25.4M
Net Calls Change
-$4.56M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$103M +$6.33M +626,135 +5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$62.1M +$53.6M +5,307,000 +259%
OIM
3
Oracle Investment Management
Connecticut
$48.4M -$768K -76,000 -1%
BIT
4
BlackRock Institutional Trust
California
$48.1M +$4.45M +440,675 +8%
State Street
5
State Street
Massachusetts
$40.4M -$7.67M -758,662 -14%
BFA
6
BlackRock Fund Advisors
California
$39.3M -$2.53M -250,051 -5%
Northern Trust
7
Northern Trust
Illinois
$23.7M +$656K +64,885 +2%
MMH
8
Menora Mivtachim Holdings
Israel
$22.1M +$9.91M +980,443 +60%
Morgan Stanley
9
Morgan Stanley
New York
$19M +$3.09M +305,920 +16%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$15.7M +$5.67M +560,584 +43%
Goldman Sachs
11
Goldman Sachs
New York
$15M +$17.2M +1,698,239 +2,082%
Norges Bank
12
Norges Bank
Norway
$9.89M
Bank of America
13
Bank of America
North Carolina
$9.03M +$7.81M +772,448 +260%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$8.94M +$1.15M +113,828 +12%
WMSA
15
Weiss Multi-Strategy Advisers
New York
$8.74M +$4.58M +453,580 +78%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$8.52M +$576K +56,955 +6%
JP
17
Jana Partners
New York
$8.32M -$450K -44,529 -4%
SFM
18
Soros Fund Management
New York
$7.13M +$1.01M +99,600 +13%
TCIM
19
TIAA CREF Investment Management
New York
$6.21M +$221K +21,829 +3%
GC
20
Guggenheim Capital
Illinois
$5.75M -$188K -18,562 -3%
BIM
21
BlackRock Investment Management
Delaware
$4.38M -$126K -12,508 -2%
Charles Schwab
22
Charles Schwab
California
$4.29M +$286K +28,246 +6%
AllianceBernstein
23
AllianceBernstein
Tennessee
$3.23M
Deutsche Bank
24
Deutsche Bank
Germany
$3.01M +$531K +52,582 +17%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$2.88M +$26.3K +2,600 +0.8%

OPK Hedge Fund Activity: Q4 2013 in Review

156 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Opko Health (OPK) for Q4 2013, worth a combined $598M — up 5% from $569M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new OPK positions and 31 closed out — a net gain of 1 holder — while 57 added to existing stakes and 39 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $53.6M. The largest seller was LBMC Investment Advisors, exiting entirely with an estimated $9.74M sold.

  • 156 institutional investors held Opko Health (OPK) as of Q4 2013, up from 155 in Q3 2013.
  • Funds reported $598M of Opko Health stock for Q4 2013, up 5% quarter-over-quarter.
  • 32 funds opened new Opko Health positions in Q4 2013 and 31 closed out, a net change of +1 holder.
  • The largest Opko Health buyer in Q4 2013 was Fidelity Investments, an estimated $53.6M added.
  • The largest Opko Health seller in Q4 2013 was LBMC Investment Advisors, an estimated $9.74M sold.

Based on aggregated 13F filings for Q4 2013.