Opko Health
OPK
214 hedge funds and large institutions have $670M invested in Opko Health in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 68 increasing their positions, 63 reducing their positions, and 38 closing their positions.
53% more capital invested
Capital invested by funds: $437M → $670M (+$233M)
14% more call options, than puts
Call options by funds: $23.1M | Put options by funds: $20.3M
8% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 63
0.87% more ownership
Funds ownership: 24.45% → 25.32% (+0.87%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 227 → 214 (-13)
26% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$31.2M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$8.63M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$5.78M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.58M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$2.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$10.9M |
| 2 |
MSL
Mackay Shields LLC
New York
|
-$8.73M |
| 3 |
Millennium Management
New York
|
-$8.26M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$5.45M |
| 5 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
-$3.77M |
OPK Hedge Fund Activity: Q2 2018 in Review
214 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Opko Health (OPK) for Q2 2018, worth a combined $670M — up 53% from $437M a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of OPK and 28 opened new positions — a net loss of 10 holders — while 63 trimmed existing stakes and 68 added.
The largest buyer was BlackRock, adding an estimated $31.2M. The largest seller was State Street, cutting an estimated $10.9M.
- 214 institutional investors held Opko Health (OPK) as of Q2 2018, down from 227 in Q1 2018.
- Funds reported $670M of Opko Health stock for Q2 2018, up 53% quarter-over-quarter.
- 28 funds opened new Opko Health positions in Q2 2018 and 38 closed out, a net change of -10 holders.
- The largest Opko Health buyer in Q2 2018 was BlackRock, an estimated $31.2M added.
- The largest Opko Health seller in Q2 2018 was State Street, an estimated $10.9M sold.
Based on aggregated 13F filings for Q2 2018.