Molina Healthcare
248 hedge funds and large institutions have $5.87B invested in Molina Healthcare in 2018 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 105 increasing their positions, 80 reducing their positions, and 44 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 4 → 8 (+4)
31% more repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 80
21% more capital invested
Capital invested by funds: $4.86B → $5.87B (+$1.01B)
7.16% more ownership
Funds ownership: 110.95% → 118.11% (+7.2%)
4% less funds holding
Funds holding: 259 → 248 (-11)
16% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 44
62% less call options, than puts
Call options by funds: $4.38M | Put options by funds: $11.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$319M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$152M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$107M |
| 4 |
JP Morgan Chase
New York
|
+$96.8M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$78.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$128M |
| 2 |
JP
Jana Partners
New York
|
-$68.3M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$44.5M |
| 4 |
Millennium Management
New York
|
-$41.3M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$38.9M |
MOH Hedge Fund Activity: Q1 2018 in Review
248 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Molina Healthcare (MOH) for Q1 2018, worth a combined $5.87B — up 21% from $4.86B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of MOH and 37 opened new positions — a net loss of 7 holders — while 80 trimmed existing stakes and 105 added.
The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $319M. The largest seller was Viking Global Investors, exiting entirely with an estimated $128M sold.
- 248 institutional investors held Molina Healthcare (MOH) as of Q1 2018, down from 259 in Q4 2017.
- Funds reported $5.87B of Molina Healthcare stock for Q1 2018, up 21% quarter-over-quarter.
- 37 funds opened new Molina Healthcare positions in Q1 2018 and 44 closed out, a net change of -7 holders.
- The largest Molina Healthcare buyer in Q1 2018 was Capital Research Global Investors, an estimated $319M added.
- The largest Molina Healthcare seller in Q1 2018 was Viking Global Investors, an estimated $128M sold.
Based on aggregated 13F filings for Q1 2018.