Molina Healthcare
350 hedge funds and large institutions have $8.98B invested in Molina Healthcare in 2019 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 132 increasing their positions, 124 reducing their positions, and 39 closing their positions.
49% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 39
17% more capital invested
Capital invested by funds: $7.7B → $8.98B (+$1.28B)
5% more funds holding
Funds holding: 332 → 350 (+18)
6% more repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 124
5.15% less ownership
Funds ownership: 106.25% → 101.11% (-5.1%)
29% less call options, than puts
Call options by funds: $49.3M | Put options by funds: $69.5M
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$101M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$59.8M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$52M |
| 4 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$41.8M |
| 5 |
PC
Polar Capital
London,
United Kingdom
|
+$27.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$72.3M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$63.7M |
| 3 |
Two Sigma Advisers
New York
|
-$57M |
| 4 |
JP Morgan Chase
New York
|
-$56.3M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$54.8M |
MOH Hedge Fund Activity: Q1 2019 in Review
350 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Molina Healthcare (MOH) for Q1 2019, worth a combined $8.98B — up 17% from $7.7B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new MOH positions and 39 closed out — a net gain of 19 holders — while 132 added to existing stakes and 124 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $101M. The largest seller was Capital Research Global Investors, cutting an estimated $72.3M.
- 350 institutional investors held Molina Healthcare (MOH) as of Q1 2019, up from 332 in Q4 2018.
- Funds reported $8.98B of Molina Healthcare stock for Q1 2019, up 17% quarter-over-quarter.
- 58 funds opened new Molina Healthcare positions in Q1 2019 and 39 closed out, a net change of +19 holders.
- The largest Molina Healthcare buyer in Q1 2019 was Fidelity Investments, an estimated $101M added.
- The largest Molina Healthcare seller in Q1 2019 was Capital Research Global Investors, an estimated $72.3M sold.
Based on aggregated 13F filings for Q1 2019.