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Opko Health

231 hedge funds and large institutions have $642M 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 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.07% less ownership

Funds ownership: 23.51%23.44% (-0.07%)

5% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 42

1% less funds holding

Funds holding: 234231 (-3)

19% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 78

29% less capital invested

Capital invested by funds: $902M → $642M (-$260M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

50% less call options, than puts

Call options by funds: $19.1M | Put options by funds: $38.2M

Holders
231
Holders Change
-3
Holders Change %
-1.28%
% of All Funds
5.24%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
40
Increased
63
Reduced
78
Closed
42
Calls
$19.1M
Puts
$38.2M
Net Calls
-$19.1M
Net Calls Change
+$16.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$136M +$3.08M +531,373 +2%
BlackRock
2
BlackRock
New York
$107M -$8.91M -1,535,807 -7%
State Street
3
State Street
Massachusetts
$69M +$8.48M +1,462,485 +12%
Norges Bank
4
Norges Bank
Norway
$19M +$6.24M +1,075,398 +38%
OIM
5
Oracle Investment Management
Connecticut
$18.8M +$1.1M +190,000 +5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$18.2M -$1.71M -295,554 -7%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$16.8M +$455K +78,477 +2%
Bank of America
8
Bank of America
North Carolina
$16.8M -$141K -24,348 -0.7%
MTWSIF
9
Mivtachim The Workers Social Insurance Fund
Israel
$12.7M
HIIFS
10
Harel Insurance Investments & Financial Services
Israel
$12.1M -$680K -117,211 -5%
CCMH
11
Cornerstone Capital Management Holdings
New York
$10.1M +$3.52M +606,422 +42%
IA
12
IFP Advisors
Florida
$9.62M +$3.08M +531,088 +37%
Morgan Stanley
13
Morgan Stanley
New York
$9.34M -$1.45M -249,145 -12%
Goldman Sachs
14
Goldman Sachs
New York
$9M -$962K -165,749 -8%
UBS Group
15
UBS Group
Switzerland
$8.42M -$6.87M -1,184,016 -41%
Northern Trust
16
Northern Trust
Illinois
$8.25M -$61K -10,521 -0.6%
Charles Schwab
17
Charles Schwab
California
$7.65M -$25.7K -4,429 -0.3%
Invesco
18
Invesco
Georgia
$7.38M +$7.51M +1,295,136 +616%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$6.64M -$224K -38,540 -3%
WMSA
20
Weiss Multi-Strategy Advisers
New York
$6.37M -$145K -25,000 -2%
Group One Trading
21
Group One Trading
Illinois
$5.1M +$258K +44,390 +4%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$5M -$226K -38,931 -4%
TCIM
23
TIAA CREF Investment Management
New York
$4.96M -$257K -44,279 -4%
JIP
24
Jaffetilchin Investment Partners
Florida
$4.62M -$743K -128,018 -12%
RAM
25
RK Asset Management
Michigan
$4.57M +$419K +72,209 +8%

OPK Hedge Fund Activity: Q4 2017 in Review

231 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Opko Health (OPK) for Q4 2017, worth a combined $642M — down 29% from $902M a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of OPK and 40 opened new positions — a net loss of 2 holders — 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.

  • 231 institutional investors held Opko Health (OPK) as of Q4 2017, down from 234 in Q3 2017.
  • Funds reported $642M of Opko Health stock for Q4 2017, down 29% quarter-over-quarter.
  • 40 funds opened new Opko Health positions in Q4 2017 and 42 closed out, a net change of -2 holders.
  • 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.