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Opko Health

269 hedge funds and large institutions have $1.34B invested in Opko Health in 2016 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 97 increasing their positions, 66 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 18

47% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 66

24% more capital invested

Capital invested by funds: $1.08B → $1.34B (+$257M)

10% more funds holding

Funds holding: 245269 (+24)

2.18% more ownership

Funds ownership: 21.08%23.27% (+2.2%)

20% less call options, than puts

Call options by funds: $75.4M | Put options by funds: $93.8M

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
269
Holders Change
+24
Holders Change %
+9.8%
% of All Funds
7.18%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
45
Increased
97
Reduced
66
Closed
18
Calls
$75.4M
Puts
$93.8M
Net Calls
-$18.4M
Net Calls Change
+$5.47M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$260M +$14M +1,406,538 +6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$94.6M +$68.3M +6,855,596 +330%
BIT
3
BlackRock Institutional Trust
California
$90.6M +$6.22M +624,740 +8%
State Street
4
State Street
Massachusetts
$80.1M +$1.07M +107,019 +1%
Morgan Stanley
5
Morgan Stanley
New York
$53M +$878K +88,214 +2%
MIFH
6
Migdal Insurance & Financial Holdings
Israel
$48.9M -$421K -42,232 -0.9%
OIM
7
Oracle Investment Management
Connecticut
$48.2M +$6.3M +632,820 +16%
MMH
8
Menora Mivtachim Holdings
Israel
$35.4M +$2.99M +300,000 +10%
BFA
9
BlackRock Fund Advisors
California
$35.3M +$1.24M +124,572 +4%
MTWSIF
10
Mivtachim The Workers Social Insurance Fund
Israel
$33M
Norges Bank
11
Norges Bank
Norway
$31.1M +$2.36M +237,106 +8%
HIIFS
12
Harel Insurance Investments & Financial Services
Israel
$25.5M +$5.07M +509,323 +27%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$25.2M +$1.97M +197,865 +9%
CI
14
Clal Insurance
Israel
$23.9M
Bank of America
15
Bank of America
North Carolina
$19.9M +$9.37M +941,157 +100%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$16.5M +$815K +81,840 +6%
BM
17
Bridger Management
New York
$16.1M +$4.48M +450,392 +42%
Renaissance Technologies
18
Renaissance Technologies
New York
$15M +$14.1M +1,412,757 New
Northern Trust
19
Northern Trust
Illinois
$14.9M +$937K +94,071 +7%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$13.9M -$306K -30,739 -2%
IA
21
IFP Advisors
Florida
$12.2M -$1.6M -160,600 -12%
Goldman Sachs
22
Goldman Sachs
New York
$11.8M -$8.81M -884,763 -44%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$11.1M +$9.4M +943,577 +940%
WMSA
24
Weiss Multi-Strategy Advisers
New York
$10.6M -$8.07M -810,545 -45%
UBS Group
25
UBS Group
Switzerland
$10.4M -$907K -91,123 -8%

OPK Hedge Fund Activity: Q3 2016 in Review

269 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Opko Health (OPK) for Q3 2016, worth a combined $1.34B — up 24% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new OPK positions and 18 closed out — a net gain of 27 holders — while 97 added to existing stakes and 66 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $68.3M. The largest seller was First Trust Advisors, exiting entirely with an estimated $14.3M sold.

  • 269 institutional investors held Opko Health (OPK) as of Q3 2016, up from 245 in Q2 2016.
  • Funds reported $1.34B of Opko Health stock for Q3 2016, up 24% quarter-over-quarter.
  • 45 funds opened new Opko Health positions in Q3 2016 and 18 closed out, a net change of +27 holders.
  • The largest Opko Health buyer in Q3 2016 was Fidelity Investments, an estimated $68.3M added.
  • The largest Opko Health seller in Q3 2016 was First Trust Advisors, an estimated $14.3M sold.

Based on aggregated 13F filings for Q3 2016.