Molina Healthcare
270 hedge funds and large institutions have $2.83B invested in Molina Healthcare in 2016 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 109 increasing their positions, 93 reducing their positions, and 34 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 93
1.5% more ownership
Funds ownership: 90.27% → 91.77% (+1.5%)
3% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 34
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
5% less capital invested
Capital invested by funds: $2.97B → $2.83B (-$142M)
1% less funds holding
Funds holding: 273 → 270 (-3)
98% less call options, than puts
Call options by funds: $8.2M | Put options by funds: $391M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Tiedemann Advisors
New York
|
+$74.7M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$64.6M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$57.5M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$38.7M |
| 5 |
YCMGA
York Capital Management Global Advisors
New York
|
+$32.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OrbiMed
New York
|
-$117M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$43.1M |
| 3 |
Millennium Management
New York
|
-$36.5M |
| 4 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$36.2M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$35M |
MOH Hedge Fund Activity: Q4 2016 in Review
270 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Molina Healthcare (MOH) for Q4 2016, worth a combined $2.83B — down 4.8% from $2.97B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new MOH positions and 34 closed out — a net gain of 1 holder — while 109 added to existing stakes and 93 trimmed.
The largest buyer was Tiedemann Advisors, opening a new position worth an estimated $74.7M. The largest seller was OrbiMed, cutting an estimated $117M.
- 270 institutional investors held Molina Healthcare (MOH) as of Q4 2016, down from 273 in Q3 2016.
- Funds reported $2.83B of Molina Healthcare stock for Q4 2016, down 4.8% quarter-over-quarter.
- 35 funds opened new Molina Healthcare positions in Q4 2016 and 34 closed out, a net change of +1 holder.
- The largest Molina Healthcare buyer in Q4 2016 was Tiedemann Advisors, an estimated $74.7M added.
- The largest Molina Healthcare seller in Q4 2016 was OrbiMed, an estimated $117M sold.
Based on aggregated 13F filings for Q4 2016.