Opko Health
OPK
232 hedge funds and large institutions have $644M invested in Opko Health in 2017 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 63 increasing their positions, 78 reducing their positions, and 41 closing their positions.
0.03% less ownership
Funds ownership: 23.51% → 23.48% (-0.03%)
1% less funds holding
Funds holding: 234 → 232 (-2)
2% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 41
19% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 78
29% less capital invested
Capital invested by funds: $902M → $644M (-$258M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
51% less call options, than puts
Call options by funds: $19.2M | Put options by funds: $39.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$8.48M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$7.51M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$6.24M |
| 4 |
CCMH
Cornerstone Capital Management Holdings
New York
|
+$3.52M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$8.91M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$6.87M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$6.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.35M |
| 5 |
Renaissance Technologies
New York
|
-$5.32M |
OPK Hedge Fund Activity: Q4 2017 in Review
232 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Opko Health (OPK) for Q4 2017, worth a combined $644M — down 29% from $902M a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of OPK and 40 opened new positions — a net loss of 1 holder — while 78 trimmed existing stakes and 63 added.
The largest buyer was State Street, adding an estimated $8.48M. The largest seller was BlackRock, cutting an estimated $8.91M.
- 232 institutional investors held Opko Health (OPK) as of Q4 2017, down from 234 in Q3 2017.
- Funds reported $644M of Opko Health stock for Q4 2017, down 29% quarter-over-quarter.
- 40 funds opened new Opko Health positions in Q4 2017 and 41 closed out, a net change of -1 holder.
- The largest Opko Health buyer in Q4 2017 was State Street, an estimated $8.48M added.
- The largest Opko Health seller in Q4 2017 was BlackRock, an estimated $8.91M sold.
Based on aggregated 13F filings for Q4 2017.