Opko Health
OPK
270 hedge funds and large institutions have $1.35B 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 17 closing their positions.
165% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 17
47% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 66
25% more capital invested
Capital invested by funds: $1.08B → $1.35B (+$269M)
10% more funds holding
Funds holding: 245 → 270 (+25)
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: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$68.3M |
| 2 |
Renaissance Technologies
New York
|
+$14.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$9.4M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$9.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$14.3M |
| 2 |
Goldman Sachs
New York
|
-$8.81M |
| 3 |
Millennium Management
New York
|
-$8.17M |
| 4 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$8.07M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.64M |
OPK Hedge Fund Activity: Q3 2016 in Review
270 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Opko Health (OPK) for Q3 2016, worth a combined $1.35B — up 25% from $1.08B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new OPK positions and 17 closed out — a net gain of 28 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.
- 270 institutional investors held Opko Health (OPK) as of Q3 2016, up from 245 in Q2 2016.
- Funds reported $1.35B of Opko Health stock for Q3 2016, up 25% quarter-over-quarter.
- 45 funds opened new Opko Health positions in Q3 2016 and 17 closed out, a net change of +28 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.