Molina Healthcare
297 hedge funds and large institutions have $5.8B invested in Molina Healthcare in 2015 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 125 increasing their positions, 84 reducing their positions, and 26 closing their positions.
143% more call options, than puts
Call options by funds: $14.9M | Put options by funds: $6.14M
123% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 26
74% more capital invested
Capital invested by funds: $3.33B → $5.8B (+$2.46B)
49% more repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 84
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
11% more funds holding
Funds holding: 268 → 297 (+29)
1.63% more ownership
Funds ownership: 85.99% → 87.62% (+1.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$43.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$35.7M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$34.7M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$33.2M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$32.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$68.7M |
| 2 |
Two Sigma Investments
New York
|
-$40.5M |
| 3 |
Millennium Management
New York
|
-$32.8M |
| 4 |
O
OrbiMed
New York
|
-$18.7M |
| 5 |
Two Sigma Advisers
New York
|
-$16.6M |
MOH Hedge Fund Activity: Q3 2015 in Review
297 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Molina Healthcare (MOH) for Q3 2015, worth a combined $5.8B — up 74% from $3.33B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new MOH positions and 26 closed out — a net gain of 32 holders — while 125 added to existing stakes and 84 trimmed.
The largest buyer was Vanguard Group, adding an estimated $43.8M. The largest seller was Morgan Stanley, cutting an estimated $68.7M.
- 297 institutional investors held Molina Healthcare (MOH) as of Q3 2015, up from 268 in Q2 2015.
- Funds reported $5.8B of Molina Healthcare stock for Q3 2015, up 74% quarter-over-quarter.
- 58 funds opened new Molina Healthcare positions in Q3 2015 and 26 closed out, a net change of +32 holders.
- The largest Molina Healthcare buyer in Q3 2015 was Vanguard Group, an estimated $43.8M added.
- The largest Molina Healthcare seller in Q3 2015 was Morgan Stanley, an estimated $68.7M sold.
Based on aggregated 13F filings for Q3 2015.