Opko Health
OPK
181 hedge funds and large institutions have $217M invested in Opko Health in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 55 reducing their positions, and 34 closing their positions.
29% more call options, than puts
Call options by funds: $4.94M | Put options by funds: $3.84M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 55
2.32% less ownership
Funds ownership: 26.49% → 24.17% (-2.3%)
9% less funds holding
Funds holding: 199 → 181 (-18)
16% less capital invested
Capital invested by funds: $259M → $217M (-$42M)
41% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$4.19M |
| 2 |
Citigroup
New York
|
+$2.93M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.31M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$1.48M |
| 5 |
Two Sigma Advisers
New York
|
+$1.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$4.99M |
| 2 |
MTWSIF
Mivtachim The Workers Social Insurance Fund
Tel Aviv,
Israel
|
-$4.42M |
| 3 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$3.67M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$3.64M |
| 5 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$2.64M |
OPK Hedge Fund Activity: Q1 2020 in Review
181 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Opko Health (OPK) for Q1 2020, worth a combined $217M — down 16% from $259M a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of OPK and 20 opened new positions — a net loss of 14 holders — while 55 trimmed existing stakes and 53 added.
The largest buyer was Millennium Management, adding an estimated $4.19M. The largest seller was Morgan Stanley, cutting an estimated $4.99M.
- 181 institutional investors held Opko Health (OPK) as of Q1 2020, down from 199 in Q4 2019.
- Funds reported $217M of Opko Health stock for Q1 2020, down 16% quarter-over-quarter.
- 20 funds opened new Opko Health positions in Q1 2020 and 34 closed out, a net change of -14 holders.
- The largest Opko Health buyer in Q1 2020 was Millennium Management, an estimated $4.19M added.
- The largest Opko Health seller in Q1 2020 was Morgan Stanley, an estimated $4.99M sold.
Based on aggregated 13F filings for Q1 2020.