Molina Healthcare
257 hedge funds and large institutions have $3.84B invested in Molina Healthcare in 2017 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 88 increasing their positions, 99 reducing their positions, and 35 closing their positions.
139% more call options, than puts
Call options by funds: $6.97M | Put options by funds: $2.91M
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
58% more capital invested
Capital invested by funds: $2.44B → $3.84B (+$1.4B)
57% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 35
8% more funds holding
Funds holding: 237 → 257 (+20)
3.67% more ownership
Funds ownership: 93.7% → 97.37% (+3.7%)
11% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 99
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$220M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
+$90.6M |
| 3 |
JP
Jana Partners
New York
|
+$85.5M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$25.1M |
| 5 |
BM
Bridger Management
New York
|
+$24.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$76M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$43.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$41.2M |
| 4 |
EIP
Epoch Investment Partners
New York
|
-$39.6M |
| 5 |
EARNEST Partners
Atlanta,
Georgia
|
-$34.7M |
MOH Hedge Fund Activity: Q2 2017 in Review
257 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Molina Healthcare (MOH) for Q2 2017, worth a combined $3.84B — up 58% from $2.44B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new MOH positions and 35 closed out — a net gain of 20 holders — while 88 added to existing stakes and 99 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $220M. The largest seller was Balyasny Asset Management, cutting an estimated $76M.
- 257 institutional investors held Molina Healthcare (MOH) as of Q2 2017, up from 237 in Q1 2017.
- Funds reported $3.84B of Molina Healthcare stock for Q2 2017, up 58% quarter-over-quarter.
- 55 funds opened new Molina Healthcare positions in Q2 2017 and 35 closed out, a net change of +20 holders.
- The largest Molina Healthcare buyer in Q2 2017 was T. Rowe Price Associates, an estimated $220M added.
- The largest Molina Healthcare seller in Q2 2017 was Balyasny Asset Management, an estimated $76M sold.
Based on aggregated 13F filings for Q2 2017.