Opko Health
OPK
273 hedge funds and large institutions have $1.16B invested in Opko Health in 2015 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 95 increasing their positions, 82 reducing their positions, and 40 closing their positions.
16% more repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 82
15% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 40
12% more capital invested
Capital invested by funds: $1.04B → $1.16B (+$124M)
2% more funds holding
Funds holding: 268 → 273 (+5)
1.63% less ownership
Funds ownership: 22.81% → 21.18% (-1.6%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
29% less call options, than puts
Call options by funds: $110M | Put options by funds: $155M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.21M |
| 2 |
MTWSIF
Mivtachim The Workers Social Insurance Fund
Tel Aviv,
Israel
|
+$6.18M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$5.97M |
| 4 |
State Street
Boston,
Massachusetts
|
+$5.87M |
| 5 |
SFM
Sphera Funds Management
Tel Aviv,
Israel
|
+$5.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$38.7M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$21.3M |
| 3 |
TCM
Tang Capital Management
San Diego,
California
|
-$20.8M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$15.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$9.69M |
OPK Hedge Fund Activity: Q4 2015 in Review
273 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Opko Health (OPK) for Q4 2015, worth a combined $1.16B — up 12% from $1.04B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new OPK positions and 40 closed out — a net gain of 6 holders — while 95 added to existing stakes and 82 trimmed.
The largest buyer was Vanguard Group, adding an estimated $6.21M. The largest seller was First Trust Advisors, exiting entirely with an estimated $38.7M sold.
- 273 institutional investors held Opko Health (OPK) as of Q4 2015, up from 268 in Q3 2015.
- Funds reported $1.16B of Opko Health stock for Q4 2015, up 12% quarter-over-quarter.
- 46 funds opened new Opko Health positions in Q4 2015 and 40 closed out, a net change of +6 holders.
- The largest Opko Health buyer in Q4 2015 was Vanguard Group, an estimated $6.21M added.
- The largest Opko Health seller in Q4 2015 was First Trust Advisors, an estimated $38.7M sold.
Based on aggregated 13F filings for Q4 2015.