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Opko Health

256 hedge funds and large institutions have $1.24B invested in Opko Health in 2016 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 86 increasing their positions, 81 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 81

0.64% more ownership

Funds ownership: 23.27%23.91% (+0.64%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

5% less funds holding

Funds holding: 269256 (-13)

7% less capital invested

Capital invested by funds: $1.34B → $1.24B (-$91.3M)

15% less call options, than puts

Call options by funds: $78.3M | Put options by funds: $92.1M

23% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 40

Holders
256
Holders Change
-13
Holders Change %
-4.83%
% of All Funds
6.4%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
31
Increased
86
Reduced
81
Closed
40
Calls
$78.3M
Puts
$92.1M
Net Calls
-$13.9M
Net Calls Change
+$4.52M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$234M +$7.25M +701,143 +3%
BFA
2
BlackRock Fund Advisors
California
$105M +$82.7M +7,992,925 +240%
BIT
3
BlackRock Institutional Trust
California
$88.3M +$9.7M +937,207 +11%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$78.2M -$5.48M -529,966 -6%
State Street
5
State Street
Massachusetts
$72.4M +$2.34M +226,132 +3%
Morgan Stanley
6
Morgan Stanley
New York
$43.5M -$3.37M -325,962 -7%
OIM
7
Oracle Investment Management
Connecticut
$32.9M -$10.5M -1,012,281 -22%
MMH
8
Menora Mivtachim Holdings
Israel
$31.1M
Bank of America
9
Bank of America
North Carolina
$30.8M +$14.8M +1,431,778 +76%
Norges Bank
10
Norges Bank
Norway
$30.4M +$2.05M +198,044 +6%
MTWSIF
11
Mivtachim The Workers Social Insurance Fund
Israel
$29M
Geode Capital Management
12
Geode Capital Management
Massachusetts
$24.9M +$3.05M +294,354 +12%
HIIFS
13
Harel Insurance Investments & Financial Services
Israel
$21.8M -$1.54M -148,994 -6%
MIFH
14
Migdal Insurance & Financial Holdings
Israel
$20.9M -$24.5M -2,370,021 -51%
CI
15
Clal Insurance
Israel
$19.4M -$1.75M -169,562 -8%
Goldman Sachs
16
Goldman Sachs
New York
$16.7M +$7.04M +680,218 +61%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$16M +$5.17M +499,500 +48%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$14.8M +$319K +30,851 +2%
BM
19
Bridger Management
New York
$14.2M
Northern Trust
20
Northern Trust
Illinois
$13.3M +$217K +20,982 +1%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$13.1M +$976K +94,322 +7%
First Trust Advisors
22
First Trust Advisors
Illinois
$12.5M +$14M +1,348,711 New
Group One Trading
23
Group One Trading
Illinois
$11M +$6.06M +585,268 +98%
IA
24
IFP Advisors
Florida
$9.78M -$1.07M -103,050 -9%
TCIM
25
TIAA CREF Investment Management
New York
$9.35M -$148K -14,266 -1%

OPK Hedge Fund Activity: Q4 2016 in Review

256 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Opko Health (OPK) for Q4 2016, worth a combined $1.24B — down 6.8% from $1.34B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of OPK and 31 opened new positions — a net loss of 9 holders — while 81 trimmed existing stakes and 86 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $82.7M. The largest seller was Migdal Insurance & Financial Holdings, cutting an estimated $24.5M.

  • 256 institutional investors held Opko Health (OPK) as of Q4 2016, down from 269 in Q3 2016.
  • Funds reported $1.24B of Opko Health stock for Q4 2016, down 6.8% quarter-over-quarter.
  • 31 funds opened new Opko Health positions in Q4 2016 and 40 closed out, a net change of -9 holders.
  • The largest Opko Health buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $82.7M added.
  • The largest Opko Health seller in Q4 2016 was Migdal Insurance & Financial Holdings, an estimated $24.5M sold.

Based on aggregated 13F filings for Q4 2016.