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Opko Health

183 hedge funds and large institutions have $632M invested in Opko Health in 2014 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 70 increasing their positions, 44 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 15

59% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 44

5% more funds holding

Funds holding: 175183 (+8)

2.69% less ownership

Funds ownership: 20.11%17.41% (-2.7%)

14% less capital invested

Capital invested by funds: $735M → $632M (-$103M)

40% less call options, than puts

Call options by funds: $48.2M | Put options by funds: $80.1M

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
183
Holders Change
+8
Holders Change %
+4.57%
% of All Funds
5.31%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
24
Increased
70
Reduced
44
Closed
15
Calls
$48.2M
Puts
$80.1M
Net Calls
-$31.9M
Net Calls Change
+$28.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$109M +$1.51M +171,624 +1%
OIM
2
Oracle Investment Management
Connecticut
$48.9M +$818K +93,026 +2%
BIT
3
BlackRock Institutional Trust
California
$48.9M +$114K +12,932 +0.2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$47.7M +$10M +1,138,200 +25%
State Street
5
State Street
Massachusetts
$43.2M +$2.01M +228,377 +5%
BFA
6
BlackRock Fund Advisors
California
$36.4M -$980K -111,456 -3%
MMH
7
Menora Mivtachim Holdings
Israel
$23.6M
Goldman Sachs
8
Goldman Sachs
New York
$21.7M +$6.38M +725,871 +40%
Morgan Stanley
9
Morgan Stanley
New York
$21.3M -$5.53M -628,892 -20%
Northern Trust
10
Northern Trust
Illinois
$20M +$191K +21,699 +0.9%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$10.2M +$24.4K +2,773 +0.2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$9.61M -$703K -79,996 -7%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$9.25M +$897K +102,062 +10%
Norges Bank
14
Norges Bank
Norway
$8.96M -$15M -1,711,099 -62%
BL
15
Bolton LP
Connecticut
$8.95M -$1.19M -135,900 -11%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$8.26M +$5.04M +573,673 +144%
TCIM
17
TIAA CREF Investment Management
New York
$7.88M -$232K -26,347 -3%
GC
18
Guggenheim Capital
Illinois
$7.02M +$121K +13,734 +2%
CCA
19
Catalyst Capital Advisors
New York
$6.16M +$1.36M +155,000 +27%
Group One Trading
20
Group One Trading
Illinois
$5.62M +$5.8M +660,370 New
WMSA
21
Weiss Multi-Strategy Advisers
New York
$5.61M +$2.06M +234,500 +55%
Charles Schwab
22
Charles Schwab
California
$5.25M +$15.8K +1,801 +0.3%
BIM
23
BlackRock Investment Management
Delaware
$4.6M +$27K +3,077 +0.6%
Bank of America
24
Bank of America
North Carolina
$4.58M -$3.49M -396,886 -42%
Deutsche Bank
25
Deutsche Bank
Germany
$4.11M -$677K -77,061 -14%

OPK Hedge Fund Activity: Q3 2014 in Review

183 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Opko Health (OPK) for Q3 2014, worth a combined $632M — down 14% from $735M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new OPK positions and 15 closed out — a net gain of 9 holders — while 70 added to existing stakes and 44 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $10M. The largest seller was Orchard Hill Capital Management, exiting entirely with an estimated $64.8M sold.

  • 183 institutional investors held Opko Health (OPK) as of Q3 2014, up from 175 in Q2 2014.
  • Funds reported $632M of Opko Health stock for Q3 2014, down 14% quarter-over-quarter.
  • 24 funds opened new Opko Health positions in Q3 2014 and 15 closed out, a net change of +9 holders.
  • The largest Opko Health buyer in Q3 2014 was Fidelity Investments, an estimated $10M added.
  • The largest Opko Health seller in Q3 2014 was Orchard Hill Capital Management, an estimated $64.8M sold.

Based on aggregated 13F filings for Q3 2014.