Molina Healthcare
325 hedge funds and large institutions have $8.73B invested in Molina Healthcare in 2019 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 98 increasing their positions, 134 reducing their positions, and 42 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
30% more capital invested
Capital invested by funds: $6.69B → $8.73B (+$2.04B)
24% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 42
5.26% more ownership
Funds ownership: 97.36% → 102.62% (+5.3%)
0% more funds holding
Funds holding: 325 → 325 (0)
7% less call options, than puts
Call options by funds: $69.5M | Put options by funds: $75M
27% less repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 134
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$338M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
+$106M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$99.6M |
| 4 |
Goldman Sachs
New York
|
+$67.4M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$30.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PHS
PFM Health Sciences
San Francisco,
California
|
-$39.7M |
| 2 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$35.3M |
| 3 |
SGAM
Smith Group Asset Management
Dallas,
Texas
|
-$30.9M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$30.5M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$28M |
MOH Hedge Fund Activity: Q4 2019 in Review
325 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Molina Healthcare (MOH) for Q4 2019, worth a combined $8.73B — up 30% from $6.69B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new MOH positions and 42 closed out — a net gain of 10 holders — while 98 added to existing stakes and 134 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $338M. The largest seller was PFM Health Sciences, cutting an estimated $39.7M.
- 325 institutional investors held Molina Healthcare (MOH) as of Q4 2019, unchanged from Q3 2019.
- Funds reported $8.73B of Molina Healthcare stock for Q4 2019, up 30% quarter-over-quarter.
- 52 funds opened new Molina Healthcare positions in Q4 2019 and 42 closed out, a net change of +10 holders.
- The largest Molina Healthcare buyer in Q4 2019 was JP Morgan Chase, an estimated $338M added.
- The largest Molina Healthcare seller in Q4 2019 was PFM Health Sciences, an estimated $39.7M sold.
Based on aggregated 13F filings for Q4 2019.