Opko Health
OPK
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.
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: 4 → 4 (0)
5% less funds holding
Funds holding: 269 → 256 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$82.7M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$14.8M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$14M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$9.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$24.5M |
| 2 |
Renaissance Technologies
New York
|
-$15M |
| 3 |
OIM
Oracle Investment Management
Greenwich,
Connecticut
|
-$10.5M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$9.35M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$8.23M |
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.