Molina Healthcare
332 hedge funds and large institutions have $7.7B invested in Molina Healthcare in 2018 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 126 increasing their positions, 117 reducing their positions, and 60 closing their positions.
8% more repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 117
2% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 60
1% less funds holding
Funds holding: 334 → 332 (-2)
2.98% less ownership
Funds ownership: 109.24% → 106.25% (-3%)
23% less capital invested
Capital invested by funds: $10B → $7.7B (-$2.33B)
50% less call options, than puts
Call options by funds: $16.8M | Put options by funds: $33.4M
57% less funds holding in top 10
Funds holding in top 10: 7 → 3 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$187M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$119M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$117M |
| 4 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$42M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$35.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$76M |
| 2 |
Millennium Management
New York
|
-$69.5M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$69.4M |
| 4 |
Two Sigma Investments
New York
|
-$62.8M |
| 5 |
TA
Teachers Advisors
New York
|
-$51.3M |
MOH Hedge Fund Activity: Q4 2018 in Review
332 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Molina Healthcare (MOH) for Q4 2018, worth a combined $7.7B — down 23% from $10B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new MOH positions and 60 closed out — a net gain of 1 holder — while 126 added to existing stakes and 117 trimmed.
The largest buyer was Capital World Investors, adding an estimated $187M. The largest seller was Capital Research Global Investors, cutting an estimated $76M.
- 332 institutional investors held Molina Healthcare (MOH) as of Q4 2018, down from 334 in Q3 2018.
- Funds reported $7.7B of Molina Healthcare stock for Q4 2018, down 23% quarter-over-quarter.
- 61 funds opened new Molina Healthcare positions in Q4 2018 and 60 closed out, a net change of +1 holder.
- The largest Molina Healthcare buyer in Q4 2018 was Capital World Investors, an estimated $187M added.
- The largest Molina Healthcare seller in Q4 2018 was Capital Research Global Investors, an estimated $76M sold.
Based on aggregated 13F filings for Q4 2018.