Molina Healthcare
MOH
499 hedge funds and large institutions have $17.2B invested in Molina Healthcare in 2021 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 171 increasing their positions, 167 reducing their positions, and 33 closing their positions.
194% more first-time investments, than exits
New positions opened: 97 | Existing positions closed: 33
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
16% more capital invested
Capital invested by funds: $14.9B → $17.2B (+$2.34B)
13% more funds holding
Funds holding: 441 → 499 (+58)
2% more repeat investments, than reductions
Existing positions increased: 171 | Existing positions reduced: 167
1.35% less ownership
Funds ownership: 95.06% → 93.72% (-1.3%)
34% less call options, than puts
Call options by funds: $21.1M | Put options by funds: $32.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$79.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$55.3M |
| 3 |
BG
Bellevue Group
Kuesnacht,
Switzerland
|
+$43.5M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$36.5M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$34.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$145M |
| 2 |
GCM
Glenview Capital Management
New York
|
-$89.6M |
| 3 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$71M |
| 4 |
Renaissance Technologies
New York
|
-$40.5M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
-$40M |
MOH Hedge Fund Activity: Q4 2021 in Review
499 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Molina Healthcare (MOH) for Q4 2021, worth a combined $17.2B — up 16% from $14.9B a quarter earlier.
Buyers outnumbered sellers: 97 funds opened new MOH positions and 33 closed out — a net gain of 64 holders — while 171 added to existing stakes and 167 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $79.1M. The largest seller was Viking Global Investors, cutting an estimated $145M.
- 499 institutional investors held Molina Healthcare (MOH) as of Q4 2021, up from 441 in Q3 2021.
- Funds reported $17.2B of Molina Healthcare stock for Q4 2021, up 16% quarter-over-quarter.
- 97 funds opened new Molina Healthcare positions in Q4 2021 and 33 closed out, a net change of +64 holders.
- The largest Molina Healthcare buyer in Q4 2021 was Goldman Sachs, an estimated $79.1M added.
- The largest Molina Healthcare seller in Q4 2021 was Viking Global Investors, an estimated $145M sold.
Based on aggregated 13F filings for Q4 2021.