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Opko Health
OPK

268 hedge funds and large institutions have $1.04B invested in Opko Health in 2015 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 107 increasing their positions, 48 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 35

123% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 48

22% more funds holding

Funds holding: 219 → 268 (+49)

4.26% more ownership

Funds ownership: 18.55% → 22.81% (+4.3%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

25% less capital invested

Capital invested by funds: $1.38B → $1.04B (-$346M)

37% less call options, than puts

Call options by funds: $91.1M | Put options by funds: $144M

Holders
268
Holders Change
+49
Holders Change %
+22.37%
% of All Funds
7.48%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
85
Increased
107
Reduced
48
Closed
35
Calls
$91.1M
Puts
$144M
Net Calls
-$52.4M
Net Calls Change
+$118M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$81.1M
2
First Trust Advisors
First Trust Advisors
Illinois
+$61M
3
TCM
Tang Capital Management
California
+$32.8M
4
State Street
State Street
Massachusetts
+$28.7M
5
MTWSIF
Mivtachim The Workers Social Insurance Fund
Israel
+$26.5M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$30.7M
2
AAM
Alpine Associates Management
Florida
-$13.8M
3
OIM
Oracle Investment Management
Connecticut
-$12.7M
4
PCM
Pentwater Capital Management
Florida
-$12.2M
5
QI
QS Investors
New York
-$10.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$179M +$81.1M +6,127,748 +40%
BIT
2
BlackRock Institutional Trust
California
$63.2M +$20.9M +1,577,146 +27%
State Street
3
State Street
Massachusetts
$51.6M +$28.7M +2,168,136 +55%
First Trust Advisors
4
First Trust Advisors
Illinois
$38.7M +$61M +4,605,196 New
OIM
5
Oracle Investment Management
Connecticut
$33.6M -$12.7M -959,335 -19%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$27.8M – – –
Morgan Stanley
7
Morgan Stanley
New York
$24M +$12.8M +967,596 +51%
BFA
8
BlackRock Fund Advisors
California
$23.3M +$11.4M +859,061 +45%
MMH
9
Menora Mivtachim Holdings
Israel
$22.9M – – –
MTWSIF
10
Mivtachim The Workers Social Insurance Fund
Israel
$22.4M +$26.5M +2,004,505 +306%
TCM
11
Tang Capital Management
California
$20.8M +$32.8M +2,475,000 New
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$20.4M +$14.8M +1,115,985 +85%
Deutsche Bank
13
Deutsche Bank
Germany
$18.8M +$14.9M +1,124,247 +101%
Norges Bank
14
Norges Bank
Norway
$18.4M +$6.56M +495,750 +29%
CI
15
Clal Insurance
Israel
$16.5M +$10.5M +793,294 +68%
Barclays
16
Barclays
United Kingdom
$16.1M +$17.2M +1,299,606 +184%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$15.8M +$8.6M +649,501 +53%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$15.5M +$6.08M +459,469 +33%
Group One Trading
19
Group One Trading
Illinois
$13.4M +$21.1M +1,597,857 New
AQR Capital Management
20
AQR Capital Management
Connecticut
$13.3M +$19.5M +1,475,525 +1,446%
Invesco
21
Invesco
Georgia
$11.9M -$5.74M -433,771 -23%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$11.3M +$5.3M +400,593 +42%
Northern Trust
23
Northern Trust
Illinois
$11.3M -$9.41M -711,201 -35%
Citadel Advisors
24
Citadel Advisors
Florida
$11.1M +$12.9M +972,173 +280%
JHIU
25
Janus Henderson Investors US
Colorado
$11.1M +$17.4M +1,318,400 New
1
2 3 4 5

OPK Hedge Fund Activity: Q3 2015 in Review

268 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Opko Health (OPK) for Q3 2015, worth a combined $1.04B — down 25% from $1.38B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new OPK positions and 35 closed out — a net gain of 50 holders — while 107 added to existing stakes and 48 trimmed.

The largest buyer was Vanguard Group, adding an estimated $81.1M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $30.7M sold.

  • 268 institutional investors held Opko Health (OPK) as of Q3 2015, up from 219 in Q2 2015.
  • Funds reported $1.04B of Opko Health stock for Q3 2015, down 25% quarter-over-quarter.
  • 85 funds opened new Opko Health positions in Q3 2015 and 35 closed out, a net change of +50 holders.
  • The largest Opko Health buyer in Q3 2015 was Vanguard Group, an estimated $81.1M added.
  • The largest Opko Health seller in Q3 2015 was Renaissance Technologies, an estimated $30.7M sold.

Based on aggregated 13F filings for Q3 2015.