Molina Healthcare
237 hedge funds and large institutions have $2.44B invested in Molina Healthcare in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 112 increasing their positions, 79 reducing their positions, and 49 closing their positions.
42% more repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 79
1.93% more ownership
Funds ownership: 91.77% → 93.7% (+1.9%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
13% less funds holding
Funds holding: 271 → 237 (-34)
14% less capital invested
Capital invested by funds: $2.83B → $2.44B (-$392M)
53% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 49
98% less call options, than puts
Call options by funds: $5.19M | Put options by funds: $332M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$236M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$64.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$40.7M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$29.7M |
| 5 |
JP Morgan Chase
New York
|
+$26.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$52.8M |
| 2 |
Jennison Associates
New York
|
-$44.9M |
| 3 |
YCMGA
York Capital Management Global Advisors
New York
|
-$31.8M |
| 4 |
Morgan Stanley
New York
|
-$28.1M |
| 5 |
O
OrbiMed
New York
|
-$26.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
276
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$244K | -4,495 | Closed |
|
|
BA
277
Boston Advisors
Boston,
Massachusetts
| – | -$229K | -4,215 | Closed |
|
|
SCM
278
Shelton Capital Management
Denver,
Colorado
| – | -$207K | -3,819 | Closed |
|
|
IR
279
Invictus RG
Hamilton,
Bermuda
| – | -$162K | -2,991 | Closed |
|
|
ACS
280
Archford Capital Strategies
Swansea,
Illinois
| – | -$19K | -351 | Closed |
|
281
Nomura Asset Management
Tokyo,
Japan
| – | -$18K | -330 | Closed |
|
282
Bessemer Group
Woodbridge,
New Jersey
| – | -$16K | -290 | Closed |
|
|
SPIA
283
Steward Partners Investment Advisory
New York
| – | -$1K | -22 | Closed |
|
|
RWML
284
RAFFA WEALTH MANAGEMENT, LLC
Washington,
District of Columbia
| – | -$488 | -9 | Closed |
|
MOH Hedge Fund Activity: Q1 2017 in Review
237 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Molina Healthcare (MOH) for Q1 2017, worth a combined $2.44B — down 14% from $2.83B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of MOH and 23 opened new positions — a net loss of 26 holders — while 79 trimmed existing stakes and 112 added.
The largest buyer was BlackRock, adding an estimated $236M. The largest seller was Wells Fargo, cutting an estimated $52.8M.
- 237 institutional investors held Molina Healthcare (MOH) as of Q1 2017, down from 271 in Q4 2016.
- Funds reported $2.44B of Molina Healthcare stock for Q1 2017, down 14% quarter-over-quarter.
- 23 funds opened new Molina Healthcare positions in Q1 2017 and 49 closed out, a net change of -26 holders.
- The largest Molina Healthcare buyer in Q1 2017 was BlackRock, an estimated $236M added.
- The largest Molina Healthcare seller in Q1 2017 was Wells Fargo, an estimated $52.8M sold.
Based on aggregated 13F filings for Q1 2017.