Molina Healthcare
393 hedge funds and large institutions have $10.5B invested in Molina Healthcare in 2020 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 121 increasing their positions, 126 reducing their positions, and 33 closing their positions.
239% more first-time investments, than exits
New positions opened: 112 | Existing positions closed: 33
24% more funds holding
Funds holding: 316 → 393 (+77)
22% more capital invested
Capital invested by funds: $8.56B → $10.5B (+$1.91B)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
4% less repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 126
1.33% less ownership
Funds ownership: 100.66% → 99.33% (-1.3%)
62% less call options, than puts
Call options by funds: $32.8M | Put options by funds: $87.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$70.8M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$69M |
| 3 |
Legal & General Group
London,
United Kingdom
|
+$41.9M |
| 4 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$40M |
| 5 |
Jennison Associates
New York
|
+$34.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$338M |
| 2 |
Renaissance Technologies
New York
|
-$80.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$78.5M |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
-$59.9M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$59.5M |
MOH Hedge Fund Activity: Q2 2020 in Review
393 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Molina Healthcare (MOH) for Q2 2020, worth a combined $10.5B — up 22% from $8.56B a quarter earlier.
Buyers outnumbered sellers: 112 funds opened new MOH positions and 33 closed out — a net gain of 79 holders — while 121 added to existing stakes and 126 trimmed.
The largest buyer was State Street, adding an estimated $70.8M. The largest seller was JP Morgan Chase, cutting an estimated $338M.
- 393 institutional investors held Molina Healthcare (MOH) as of Q2 2020, up from 316 in Q1 2020.
- Funds reported $10.5B of Molina Healthcare stock for Q2 2020, up 22% quarter-over-quarter.
- 112 funds opened new Molina Healthcare positions in Q2 2020 and 33 closed out, a net change of +79 holders.
- The largest Molina Healthcare buyer in Q2 2020 was State Street, an estimated $70.8M added.
- The largest Molina Healthcare seller in Q2 2020 was JP Morgan Chase, an estimated $338M sold.
Based on aggregated 13F filings for Q2 2020.