Opko Health
OPK
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.
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: 1 → 1 (0)
5% less funds holding
Funds holding: 214 → 203 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$38.6M |
| 2 |
First Manhattan
New York
|
+$22.3M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$7.87M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.76M |
| 5 |
Group One Trading
Chicago,
Illinois
|
+$4.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$8.96M |
| 2 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
-$8.19M |
| 3 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$6.16M |
| 4 |
Morgan Stanley
New York
|
-$4.93M |
| 5 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$2.77M |
OPK Hedge Fund Activity: Q3 2018 in Review
203 of the 4,391 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.