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Opko Health

176 hedge funds and large institutions have $775M invested in Opko Health in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 59 increasing their positions, 54 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $632M → $775M (+$143M)

9% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 54

0.56% more ownership

Funds ownership: 17.41%17.97% (+0.56%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less funds holding

Funds holding: 183176 (-7)

11% less call options, than puts

Call options by funds: $80.3M | Put options by funds: $90.3M

17% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 23

Holders
176
Holders Change
-7
Holders Change %
-3.83%
% of All Funds
4.69%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
19
Increased
59
Reduced
54
Closed
23
Calls
$80.3M
Puts
$90.3M
Net Calls
-$9.98M
Net Calls Change
+$21.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$144M +$13.6M +1,594,051 +12%
BIT
2
BlackRock Institutional Trust
California
$57.7M +$328K +38,376 +0.7%
State Street
3
State Street
Massachusetts
$53.3M +$2.19M +255,832 +5%
OIM
4
Oracle Investment Management
Connecticut
$52.5M -$4.19M -489,878 -9%
BFA
5
BlackRock Fund Advisors
California
$50.6M +$6.73M +785,755 +18%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$33.8M -$19M -2,219,200 -40%
MMH
7
Menora Mivtachim Holdings
Israel
$27.7M
Goldman Sachs
8
Goldman Sachs
New York
$26.6M +$1.03M +120,295 +5%
Morgan Stanley
9
Morgan Stanley
New York
$23.4M -$1.31M -153,548 -6%
Northern Trust
10
Northern Trust
Illinois
$22.7M -$618K -72,164 -3%
Norges Bank
11
Norges Bank
Norway
$13.3M +$2.37M +276,822 +26%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$12.6M +$537K +62,703 +5%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$11.7M +$380K +44,406 +4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$10.9M +$70.8K +8,272 +0.8%
BL
15
Bolton LP
Connecticut
$10.5M -$29.1K -3,400 -0.3%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$9.85M +$8.29M +968,127 +5,507%
TCIM
17
TIAA CREF Investment Management
New York
$9.04M -$178K -20,745 -2%
GC
18
Guggenheim Capital
Illinois
$9.01M +$656K +76,599 +9%
Bank of America
19
Bank of America
North Carolina
$7.63M +$1.93M +225,948 +42%
MTWSIF
20
Mivtachim The Workers Social Insurance Fund
Israel
$7.55M +$5.56M +650,000 +614%
Deutsche Bank
21
Deutsche Bank
Germany
$7.43M +$2.23M +260,748 +54%
CCA
22
Catalyst Capital Advisors
New York
$6.88M -$300K -35,000 -5%
Charles Schwab
23
Charles Schwab
California
$6.38M +$186K +21,753 +4%
Group One Trading
24
Group One Trading
Illinois
$6.06M -$463K -54,091 -8%
SIP
25
Stoneridge Investment Partners
Pennsylvania
$5.77M +$874K +102,160 +21%

OPK Hedge Fund Activity: Q4 2014 in Review

176 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Opko Health (OPK) for Q4 2014, worth a combined $775M — up 23% from $632M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of OPK and 19 opened new positions — a net loss of 4 holders — while 54 trimmed existing stakes and 59 added.

The largest buyer was Vanguard Group, adding an estimated $13.6M. The largest seller was Fidelity Investments, cutting an estimated $19M.

  • 176 institutional investors held Opko Health (OPK) as of Q4 2014, down from 183 in Q3 2014.
  • Funds reported $775M of Opko Health stock for Q4 2014, up 23% quarter-over-quarter.
  • 19 funds opened new Opko Health positions in Q4 2014 and 23 closed out, a net change of -4 holders.
  • The largest Opko Health buyer in Q4 2014 was Vanguard Group, an estimated $13.6M added.
  • The largest Opko Health seller in Q4 2014 was Fidelity Investments, an estimated $19M sold.

Based on aggregated 13F filings for Q4 2014.