Molina Healthcare
407 hedge funds and large institutions have $10.5B invested in Molina Healthcare in 2020 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 137 increasing their positions, 159 reducing their positions, and 46 closing their positions.
33% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 46
4% more funds holding
Funds holding: 393 → 407 (+14)
0% more capital invested
Capital invested by funds: $10.5B → $10.5B (+$78.8K)
2.66% less ownership
Funds ownership: 99.4% → 96.73% (-2.7%)
14% less repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 159
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
68% less call options, than puts
Call options by funds: $34.2M | Put options by funds: $107M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$113M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$62.5M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$43.1M |
| 4 |
PC
Polar Capital
London,
United Kingdom
|
+$39.3M |
| 5 |
Viking Global Investors
Stamford,
Connecticut
|
+$37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$164M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$107M |
| 3 |
Renaissance Technologies
New York
|
-$58.5M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$50.9M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$43.4M |
MOH Hedge Fund Activity: Q3 2020 in Review
407 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Molina Healthcare (MOH) for Q3 2020, worth a combined $10.5B — up 0% from $10.5B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new MOH positions and 46 closed out — a net gain of 15 holders — while 137 added to existing stakes and 159 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $113M. The largest seller was JP Morgan Chase, cutting an estimated $164M.
- 407 institutional investors held Molina Healthcare (MOH) as of Q3 2020, up from 393 in Q2 2020.
- Funds reported $10.5B of Molina Healthcare stock for Q3 2020, up 0% quarter-over-quarter.
- 61 funds opened new Molina Healthcare positions in Q3 2020 and 46 closed out, a net change of +15 holders.
- The largest Molina Healthcare buyer in Q3 2020 was T. Rowe Price Associates, an estimated $113M added.
- The largest Molina Healthcare seller in Q3 2020 was JP Morgan Chase, an estimated $164M sold.
Based on aggregated 13F filings for Q3 2020.