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Opko Health

191 hedge funds and large institutions have $1.14B invested in Opko Health in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 58 increasing their positions, 64 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 21

47% more capital invested

Capital invested by funds: $775M → $1.14B (+$362M)

9% more funds holding

Funds holding: 176191 (+15)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.1% less ownership

Funds ownership: 17.97%17.88% (-0.1%)

9% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 64

35% less call options, than puts

Call options by funds: $90.6M | Put options by funds: $139M

Holders
191
Holders Change
+15
Holders Change %
+8.52%
% of All Funds
5.09%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
37
Increased
58
Reduced
64
Closed
21
Calls
$90.6M
Puts
$139M
Net Calls
-$48.3M
Net Calls Change
-$38.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$198M -$6.27M -481,586 -3%
BIT
2
BlackRock Institutional Trust
California
$81.9M +$8.15K +626 +0%
BFA
3
BlackRock Fund Advisors
California
$72.9M +$1.02M +78,474 +2%
OIM
4
Oracle Investment Management
Connecticut
$70.3M -$3.9M -299,551 -6%
State Street
5
State Street
Massachusetts
$68.3M -$6.75M -518,410 -10%
Goldman Sachs
6
Goldman Sachs
New York
$62.5M +$22.7M +1,744,588 +65%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$46.9M -$1.04M -80,000 -2%
MMH
8
Menora Mivtachim Holdings
Israel
$38.6M -$651K -50,000 -2%
Northern Trust
9
Northern Trust
Illinois
$33.3M +$1.04M +79,738 +4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$19.4M +$1.38M +106,228 +8%
Renaissance Technologies
11
Renaissance Technologies
New York
$17.8M +$16.3M +1,253,398 New
Invesco
12
Invesco
Georgia
$17.7M +$13.9M +1,070,898 +591%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$17.7M +$1.02M +78,082 +7%
JG
14
Jefferies Group
New York
$16.6M +$15.3M +1,173,300 New
CI
15
Clal Insurance
Israel
$16.6M +$15.3M +1,172,813 New
Morgan Stanley
16
Morgan Stanley
New York
$16.4M -$15.4M -1,184,343 -51%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$16M +$470K +36,148 +3%
Norges Bank
18
Norges Bank
Norway
$15.8M -$2.75M -211,668 -16%
GC
19
Guggenheim Capital
Illinois
$15.1M +$2.14M +164,684 +18%
CCA
20
Catalyst Capital Advisors
New York
$14M +$3.9M +300,000 +44%
TCIM
21
TIAA CREF Investment Management
New York
$12.7M -$111K -8,510 -0.9%
WMSA
22
Weiss Multi-Strategy Advisers
New York
$11.1M +$3.72M +285,877 +58%
MTWSIF
23
Mivtachim The Workers Social Insurance Fund
Israel
$10.7M
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$10.4M +$3.37M +259,350 +55%
Charles Schwab
25
Charles Schwab
California
$9.58M +$479K +36,779 +6%

OPK Hedge Fund Activity: Q1 2015 in Review

191 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Opko Health (OPK) for Q1 2015, worth a combined $1.14B — up 47% from $775M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new OPK positions and 21 closed out — a net gain of 16 holders — while 58 added to existing stakes and 64 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $22.7M. The largest seller was Morgan Stanley, cutting an estimated $15.4M.

  • 191 institutional investors held Opko Health (OPK) as of Q1 2015, up from 176 in Q4 2014.
  • Funds reported $1.14B of Opko Health stock for Q1 2015, up 47% quarter-over-quarter.
  • 37 funds opened new Opko Health positions in Q1 2015 and 21 closed out, a net change of +16 holders.
  • The largest Opko Health buyer in Q1 2015 was Goldman Sachs, an estimated $22.7M added.
  • The largest Opko Health seller in Q1 2015 was Morgan Stanley, an estimated $15.4M sold.

Based on aggregated 13F filings for Q1 2015.