Molina Healthcare
325 hedge funds and large institutions have $6.7B invested in Molina Healthcare in 2019 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 116 increasing their positions, 128 reducing their positions, and 70 closing their positions.
120% more call options, than puts
Call options by funds: $126M | Put options by funds: $57.4M
0.4% less ownership
Funds ownership: 97.77% → 97.36% (-0.4%)
9% less repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 128
8% less funds holding
Funds holding: 355 → 325 (-30)
24% less capital invested
Capital invested by funds: $8.76B → $6.7B (-$2.06B)
41% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 70
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
+$190M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$82.8M |
| 3 |
JP Morgan Chase
New York
|
+$57.7M |
| 4 |
Renaissance Technologies
New York
|
+$54M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$45.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$188M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$70.6M |
| 3 |
Millennium Management
New York
|
-$44.3M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$28.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$27.4M |
MOH Hedge Fund Activity: Q3 2019 in Review
325 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Molina Healthcare (MOH) for Q3 2019, worth a combined $6.7B — down 24% from $8.76B a quarter earlier.
Sellers outnumbered buyers: 70 funds closed out of MOH and 41 opened new positions — a net loss of 29 holders — while 128 trimmed existing stakes and 116 added.
The largest buyer was Viking Global Investors, opening a new position worth an estimated $190M. The largest seller was T. Rowe Price Associates, cutting an estimated $188M.
- 325 institutional investors held Molina Healthcare (MOH) as of Q3 2019, down from 355 in Q2 2019.
- Funds reported $6.7B of Molina Healthcare stock for Q3 2019, down 24% quarter-over-quarter.
- 41 funds opened new Molina Healthcare positions in Q3 2019 and 70 closed out, a net change of -29 holders.
- The largest Molina Healthcare buyer in Q3 2019 was Viking Global Investors, an estimated $190M added.
- The largest Molina Healthcare seller in Q3 2019 was T. Rowe Price Associates, an estimated $188M sold.
Based on aggregated 13F filings for Q3 2019.