Molina Healthcare
316 hedge funds and large institutions have $8.56B invested in Molina Healthcare in 2020 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 105 increasing their positions, 121 reducing their positions, and 54 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
2% less capital invested
Capital invested by funds: $8.73B → $8.56B (-$174M)
6% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 54
1.96% less ownership
Funds ownership: 102.62% → 100.66% (-2%)
3% less funds holding
Funds holding: 325 → 316 (-9)
13% less repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 121
49% less call options, than puts
Call options by funds: $29.8M | Put options by funds: $58.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$96.1M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$51.4M |
| 3 |
JP Morgan Chase
New York
|
+$50.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$46.3M |
| 5 |
GCM
Glenview Capital Management
New York
|
+$37.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$198M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
-$127M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$101M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$54.5M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$46.4M |
MOH Hedge Fund Activity: Q1 2020 in Review
316 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Molina Healthcare (MOH) for Q1 2020, worth a combined $8.56B — down 2% from $8.73B a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of MOH and 51 opened new positions — a net loss of 3 holders — while 121 trimmed existing stakes and 105 added.
The largest buyer was Wellington Management Group, adding an estimated $96.1M. The largest seller was Capital International Investors, cutting an estimated $198M.
- 316 institutional investors held Molina Healthcare (MOH) as of Q1 2020, down from 325 in Q4 2019.
- Funds reported $8.56B of Molina Healthcare stock for Q1 2020, down 2% quarter-over-quarter.
- 51 funds opened new Molina Healthcare positions in Q1 2020 and 54 closed out, a net change of -3 holders.
- The largest Molina Healthcare buyer in Q1 2020 was Wellington Management Group, an estimated $96.1M added.
- The largest Molina Healthcare seller in Q1 2020 was Capital International Investors, an estimated $198M sold.
Based on aggregated 13F filings for Q1 2020.