Molina Healthcare
196 hedge funds and large institutions have $2.08B invested in Molina Healthcare in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 75 increasing their positions, 67 reducing their positions, and 27 closing their positions.
273% more call options, than puts
Call options by funds: $220K | Put options by funds: $59K
30% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 27
29% more capital invested
Capital invested by funds: $1.61B → $2.08B (+$474M)
12% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 67
3% more funds holding
Funds holding: 191 → 196 (+5)
1.42% less ownership
Funds ownership: 81.77% → 80.34% (-1.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OrbiMed
New York
|
+$40.9M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$35.2M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$27.8M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$26.9M |
| 5 |
PHS
PFM Health Sciences
San Francisco,
California
|
+$21.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$50.1M |
| 2 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
-$12.7M |
| 3 |
JP Morgan Chase
New York
|
-$11.1M |
| 4 |
HCCM
Herring Creek Capital Management
Stamford,
Connecticut
|
-$10.9M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$10.8M |
MOH Hedge Fund Activity: Q4 2014 in Review
196 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Molina Healthcare (MOH) for Q4 2014, worth a combined $2.08B — up 29% from $1.61B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new MOH positions and 27 closed out — a net gain of 8 holders — while 75 added to existing stakes and 67 trimmed.
The largest buyer was OrbiMed, adding an estimated $40.9M. The largest seller was Viking Global Investors, exiting entirely with an estimated $50.1M sold.
- 196 institutional investors held Molina Healthcare (MOH) as of Q4 2014, up from 191 in Q3 2014.
- Funds reported $2.08B of Molina Healthcare stock for Q4 2014, up 29% quarter-over-quarter.
- 35 funds opened new Molina Healthcare positions in Q4 2014 and 27 closed out, a net change of +8 holders.
- The largest Molina Healthcare buyer in Q4 2014 was OrbiMed, an estimated $40.9M added.
- The largest Molina Healthcare seller in Q4 2014 was Viking Global Investors, an estimated $50.1M sold.
Based on aggregated 13F filings for Q4 2014.