Molina Healthcare
355 hedge funds and large institutions have $8.75B invested in Molina Healthcare in 2019 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 113 increasing their positions, 143 reducing their positions, and 57 closing their positions.
164% more call options, than puts
Call options by funds: $247M | Put options by funds: $93.5M
14% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 57
1% more funds holding
Funds holding: 350 → 355 (+5)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less capital invested
Capital invested by funds: $8.98B → $8.75B (-$230M)
3.34% less ownership
Funds ownership: 101.11% → 97.77% (-3.3%)
21% less repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 143
Top Buyers
| 1 |
Capital World Investors
Los Angeles,
California
|
+$275M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$97.8M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$79.3M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$45.1M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$31.5M |
Top Sellers
MOH Hedge Fund Activity: Q2 2019 in Review
355 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Molina Healthcare (MOH) for Q2 2019, worth a combined $8.75B — down 2.6% from $8.98B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new MOH positions and 57 closed out — a net gain of 8 holders — while 113 added to existing stakes and 143 trimmed.
The largest buyer was Capital World Investors, adding an estimated $275M. The largest seller was Capital Research Global Investors, cutting an estimated $302M.
- 355 institutional investors held Molina Healthcare (MOH) as of Q2 2019, up from 350 in Q1 2019.
- Funds reported $8.75B of Molina Healthcare stock for Q2 2019, down 2.6% quarter-over-quarter.
- 65 funds opened new Molina Healthcare positions in Q2 2019 and 57 closed out, a net change of +8 holders.
- The largest Molina Healthcare buyer in Q2 2019 was Capital World Investors, an estimated $275M added.
- The largest Molina Healthcare seller in Q2 2019 was Capital Research Global Investors, an estimated $302M sold.
Based on aggregated 13F filings for Q2 2019.