Molina Healthcare
413 hedge funds and large institutions have $11.8B invested in Molina Healthcare in 2020 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 140 increasing their positions, 162 reducing their positions, and 47 closing their positions.
26% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 47
12% more capital invested
Capital invested by funds: $10.5B → $11.8B (+$1.3B)
1% more funds holding
Funds holding: 407 → 413 (+6)
3.32% less ownership
Funds ownership: 96.73% → 93.41% (-3.3%)
14% less repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 162
64% less call options, than puts
Call options by funds: $12.3M | Put options by funds: $34.4M
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$81M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$44M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$42.1M |
| 4 |
O
OrbiMed
New York
|
+$33.5M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$32.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$153M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$71.1M |
| 3 |
Renaissance Technologies
New York
|
-$52.6M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$44.7M |
| 5 |
Viking Global Investors
Stamford,
Connecticut
|
-$40.1M |
MOH Hedge Fund Activity: Q4 2020 in Review
413 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Molina Healthcare (MOH) for Q4 2020, worth a combined $11.8B — up 12% from $10.5B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new MOH positions and 47 closed out — a net gain of 12 holders — while 140 added to existing stakes and 162 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $81M. The largest seller was JP Morgan Chase, cutting an estimated $153M.
- 413 institutional investors held Molina Healthcare (MOH) as of Q4 2020, up from 407 in Q3 2020.
- Funds reported $11.8B of Molina Healthcare stock for Q4 2020, up 12% quarter-over-quarter.
- 59 funds opened new Molina Healthcare positions in Q4 2020 and 47 closed out, a net change of +12 holders.
- The largest Molina Healthcare buyer in Q4 2020 was T. Rowe Price Associates, an estimated $81M added.
- The largest Molina Healthcare seller in Q4 2020 was JP Morgan Chase, an estimated $153M sold.
Based on aggregated 13F filings for Q4 2020.