Opko Health
OPK
168 hedge funds and large institutions have $678M invested in Opko Health in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 58 increasing their positions, 39 reducing their positions, and 20 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
60% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 20
49% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 39
13% more capital invested
Capital invested by funds: $599M → $678M (+$79.3M)
8% more funds holding
Funds holding: 156 → 168 (+12)
0.24% more ownership
Funds ownership: 17.39% → 17.62% (+0.24%)
30% less call options, than puts
Call options by funds: $73.7M | Put options by funds: $106M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$9.39M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$7.52M |
| 3 |
SM
Sabby Management
Miami Beach,
Florida
|
+$7.29M |
| 4 |
SFM
Soros Fund Management
New York
|
+$5.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$22.2M |
| 2 |
JP
Jana Partners
New York
|
-$8.32M |
| 3 |
Goldman Sachs
New York
|
-$6.6M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.66M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$3.39M |
OPK Hedge Fund Activity: Q1 2014 in Review
168 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Opko Health (OPK) for Q1 2014, worth a combined $678M — up 13% from $599M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new OPK positions and 20 closed out — a net gain of 12 holders — while 58 added to existing stakes and 39 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $9.39M. The largest seller was Fidelity Investments, cutting an estimated $22.2M.
- 168 institutional investors held Opko Health (OPK) as of Q1 2014, up from 156 in Q4 2013.
- Funds reported $678M of Opko Health stock for Q1 2014, up 13% quarter-over-quarter.
- 32 funds opened new Opko Health positions in Q1 2014 and 20 closed out, a net change of +12 holders.
- The largest Opko Health buyer in Q1 2014 was Morgan Stanley, an estimated $9.39M added.
- The largest Opko Health seller in Q1 2014 was Fidelity Investments, an estimated $22.2M sold.
Based on aggregated 13F filings for Q1 2014.