Molina Healthcare
274 hedge funds and large institutions have $2.99B invested in Molina Healthcare in 2016 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 106 increasing their positions, 98 reducing their positions, and 32 closing their positions.
38% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 32
19% more capital invested
Capital invested by funds: $2.5B → $2.99B (+$486M)
4% more funds holding
Funds holding: 263 → 274 (+11)
1.67% more ownership
Funds ownership: 88.61% → 90.27% (+1.7%)
8% more repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 98
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
99% less call options, than puts
Call options by funds: $5.64M | Put options by funds: $420M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OrbiMed
New York
|
+$43.9M |
| 2 |
Millennium Management
New York
|
+$30.1M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$23.1M |
| 4 |
CI
Cambiar Investors
Denver,
Colorado
|
+$21.1M |
| 5 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$16.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$40.4M |
| 2 |
DM
Deerfield Management
New York
|
-$21.8M |
| 3 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$19.6M |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$15.6M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$14.4M |
MOH Hedge Fund Activity: Q3 2016 in Review
274 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Molina Healthcare (MOH) for Q3 2016, worth a combined $2.99B — up 19% from $2.5B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new MOH positions and 32 closed out — a net gain of 12 holders — while 106 added to existing stakes and 98 trimmed.
The largest buyer was OrbiMed, adding an estimated $43.9M. The largest seller was Massachusetts Financial Services, cutting an estimated $40.4M.
- 274 institutional investors held Molina Healthcare (MOH) as of Q3 2016, up from 263 in Q2 2016.
- Funds reported $2.99B of Molina Healthcare stock for Q3 2016, up 19% quarter-over-quarter.
- 44 funds opened new Molina Healthcare positions in Q3 2016 and 32 closed out, a net change of +12 holders.
- The largest Molina Healthcare buyer in Q3 2016 was OrbiMed, an estimated $43.9M added.
- The largest Molina Healthcare seller in Q3 2016 was Massachusetts Financial Services, an estimated $40.4M sold.
Based on aggregated 13F filings for Q3 2016.