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Opko Health

259 hedge funds and large institutions have $1.12B invested in Opko Health in 2016 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 80 increasing their positions, 94 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

4% less capital invested

Capital invested by funds: $1.16B → $1.12B (-$42M)

1.11% less ownership

Funds ownership: 21.18%20.08% (-1.1%)

5% less funds holding

Funds holding: 273259 (-14)

15% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 94

21% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 48

29% less call options, than puts

Call options by funds: $67.2M | Put options by funds: $95.2M

Holders
259
Holders Change
-14
Holders Change %
-5.13%
% of All Funds
6.9%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
38
Increased
80
Reduced
94
Closed
48
Calls
$67.2M
Puts
$95.2M
Net Calls
-$28M
Net Calls Change
+$17.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$238M +$9.44M +1,033,398 +5%
BIT
2
BlackRock Institutional Trust
California
$80.2M +$93.7K +10,253 +0.1%
State Street
3
State Street
Massachusetts
$69.4M -$337K -36,937 -0.5%
Morgan Stanley
4
Morgan Stanley
New York
$55.8M +$22.6M +2,477,606 +86%
MIFH
5
Migdal Insurance & Financial Holdings
Israel
$48.4M -$9.76M -1,068,000 -19%
OIM
6
Oracle Investment Management
Connecticut
$40.7M +$1.83K +200 +0%
MTWSIF
7
Mivtachim The Workers Social Insurance Fund
Israel
$34M
MMH
8
Menora Mivtachim Holdings
Israel
$31.6M
BFA
9
BlackRock Fund Advisors
California
$29.5M -$1.22M -133,021 -4%
Norges Bank
10
Norges Bank
Norway
$26.9M +$2.07M +227,053 +10%
CI
11
Clal Insurance
Israel
$23.4M -$749 -82 -0%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$21.6M -$11.2M -1,229,800 -37%
Goldman Sachs
13
Goldman Sachs
New York
$20.9M +$7.95M +869,687 +76%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$16.6M +$1.94M +212,354 +15%
Bank of America
15
Bank of America
North Carolina
$14.6M +$4M +438,174 +45%
WMSA
16
Weiss Multi-Strategy Advisers
New York
$14.4M +$2.99M +326,929 +31%
BM
17
Bridger Management
New York
$13.9M +$12.2M +1,334,306 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$13.5M -$416K -45,481 -3%
Northern Trust
19
Northern Trust
Illinois
$13M +$281K +30,796 +3%
Group One Trading
20
Group One Trading
Illinois
$12.2M -$7.74M -847,246 -42%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$11.3M +$6.91M +756,394 +231%
Charles Schwab
22
Charles Schwab
California
$11.3M +$118K +12,867 +1%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$10.8M +$1.23M +134,837 +15%
HIIFS
24
Harel Insurance Investments & Financial Services
Israel
$10.3M +$45.7K +5,000 +0.5%
RAM
25
RK Asset Management
Michigan
$9.72M +$100K +10,960 +1%

OPK Hedge Fund Activity: Q1 2016 in Review

259 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Opko Health (OPK) for Q1 2016, worth a combined $1.12B — down 3.6% from $1.16B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of OPK and 38 opened new positions — a net loss of 10 holders — while 94 trimmed existing stakes and 80 added.

The largest buyer was Morgan Stanley, adding an estimated $22.6M. The largest seller was Barclays, cutting an estimated $16.4M.

  • 259 institutional investors held Opko Health (OPK) as of Q1 2016, down from 273 in Q4 2015.
  • Funds reported $1.12B of Opko Health stock for Q1 2016, down 3.6% quarter-over-quarter.
  • 38 funds opened new Opko Health positions in Q1 2016 and 48 closed out, a net change of -10 holders.
  • The largest Opko Health buyer in Q1 2016 was Morgan Stanley, an estimated $22.6M added.
  • The largest Opko Health seller in Q1 2016 was Barclays, an estimated $16.4M sold.

Based on aggregated 13F filings for Q1 2016.