Molina Healthcare
263 hedge funds and large institutions have $2.5B invested in Molina Healthcare in 2016 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 116 increasing their positions, 84 reducing their positions, and 62 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 84
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
1.67% more ownership
Funds ownership: 86.93% → 88.61% (+1.7%)
5% less funds holding
Funds holding: 277 → 263 (-14)
21% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 62
21% less capital invested
Capital invested by funds: $3.17B → $2.5B (-$670M)
90% less call options, than puts
Call options by funds: $37.1M | Put options by funds: $375M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OrbiMed
New York
|
+$98.2M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$58.3M |
| 3 |
EIP
Epoch Investment Partners
New York
|
+$32.6M |
| 4 |
RG
Redmile Group
San Francisco,
California
|
+$27.6M |
| 5 |
DM
Deerfield Management
New York
|
+$23.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$42.6M |
| 2 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$42.6M |
| 3 |
CCI
Columbus Circle Investors
|
-$40.7M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$33.2M |
| 5 |
Charles Schwab
San Francisco,
California
|
-$30.7M |
MOH Hedge Fund Activity: Q2 2016 in Review
263 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Molina Healthcare (MOH) for Q2 2016, worth a combined $2.5B — down 21% from $3.17B a quarter earlier.
Sellers outnumbered buyers: 62 funds closed out of MOH and 49 opened new positions — a net loss of 13 holders — while 84 trimmed existing stakes and 116 added.
The largest buyer was OrbiMed, opening a new position worth an estimated $98.2M. The largest seller was JP Morgan Chase, cutting an estimated $42.6M.
- 263 institutional investors held Molina Healthcare (MOH) as of Q2 2016, down from 277 in Q1 2016.
- Funds reported $2.5B of Molina Healthcare stock for Q2 2016, down 21% quarter-over-quarter.
- 49 funds opened new Molina Healthcare positions in Q2 2016 and 62 closed out, a net change of -13 holders.
- The largest Molina Healthcare buyer in Q2 2016 was OrbiMed, an estimated $98.2M added.
- The largest Molina Healthcare seller in Q2 2016 was JP Morgan Chase, an estimated $42.6M sold.
Based on aggregated 13F filings for Q2 2016.