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Opko Health

203 hedge funds and large institutions have $526M invested in Opko Health in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 56 increasing their positions, 55 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.62% more ownership

Funds ownership: 25.32%26.94% (+1.6%)

2% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 55

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 214203 (-11)

21% less capital invested

Capital invested by funds: $670M → $526M (-$143M)

26% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 38

37% less call options, than puts

Call options by funds: $18.7M | Put options by funds: $29.8M

Holders
203
Holders Change
-11
Holders Change %
-5.14%
% of All Funds
4.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
56
Reduced
55
Closed
38
Calls
$18.7M
Puts
$29.8M
Net Calls
-$11.1M
Net Calls Change
-$13.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$103M +$1.78M +336,157 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$103M +$3.26M +614,442 +2%
State Street
3
State Street
Massachusetts
$77.3M +$38.6M +7,265,701 +48%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$15.4M +$4.76M +897,406 +25%
First Manhattan
5
First Manhattan
New York
$14.8M +$22.3M +4,200,663 +4,665%
Northern Trust
6
Northern Trust
Illinois
$14.4M +$674K +127,021 +3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$13.5M +$898K +169,225 +5%
OIM
8
Oracle Investment Management
Connecticut
$12.8M
Norges Bank
9
Norges Bank
Norway
$10.6M
Canada Pension Plan Investment Board
10
Canada Pension Plan Investment Board
Ontario, Canada
$7.83M
Charles Schwab
11
Charles Schwab
California
$7.28M -$1.55M -292,638 -12%
IA
12
IFP Advisors
Florida
$6.99M -$848K -159,792 -7%
Invesco
13
Invesco
Georgia
$6.69M -$1.1M -207,748 -10%
Deutsche Bank
14
Deutsche Bank
Germany
$6.42M +$4.43M +833,848 +82%
Goldman Sachs
15
Goldman Sachs
New York
$5.92M +$808K +152,251 +10%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$5.71M -$140K -26,417 -2%
Morgan Stanley
17
Morgan Stanley
New York
$5.24M -$4.93M -928,443 -38%
PAM
18
Panagora Asset Management
Massachusetts
$5.13M +$7.87M +1,481,856 +199,981%
GCM
19
Graham Capital Management
Connecticut
$4.73M
Group One Trading
20
Group One Trading
Illinois
$4.7M +$4.64M +874,631 +181%
JIP
21
Jaffetilchin Investment Partners
Florida
$4.53M +$9.7K +1,827 +0.1%
MTWSIF
22
Mivtachim The Workers Social Insurance Fund
Israel
$4.36M -$2.65M -500,000 -28%
RAM
23
RK Asset Management
Michigan
$3.62M +$100K +18,875 +2%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$3.19M -$2.65M -499,567 -35%
Parallax Volatility Advisers
25
Parallax Volatility Advisers
California
$3.09M +$3.09M +581,932 +187%

OPK Hedge Fund Activity: Q3 2018 in Review

203 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Opko Health (OPK) for Q3 2018, worth a combined $526M — down 21% from $670M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of OPK and 28 opened new positions — a net loss of 10 holders — while 55 trimmed existing stakes and 56 added.

The largest buyer was State Street, adding an estimated $38.6M. The largest seller was Bank of America, cutting an estimated $8.96M.

  • 203 institutional investors held Opko Health (OPK) as of Q3 2018, down from 214 in Q2 2018.
  • Funds reported $526M of Opko Health stock for Q3 2018, down 21% quarter-over-quarter.
  • 28 funds opened new Opko Health positions in Q3 2018 and 38 closed out, a net change of -10 holders.
  • The largest Opko Health buyer in Q3 2018 was State Street, an estimated $38.6M added.
  • The largest Opko Health seller in Q3 2018 was Bank of America, an estimated $8.96M sold.

Based on aggregated 13F filings for Q3 2018.