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MGLN

Magellan Health Services, Inc.

Delisted

MGLN was delisted on the 3rd of January, 2022.

210 hedge funds and large institutions have $1.77B invested in Magellan Health Services, Inc. in 2018 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 88 increasing their positions, 73 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more call options, than puts

Call options by funds: $4.71M | Put options by funds: $2.27M

21% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 73

8% less funds holding

Funds holding: 228210 (-18)

24% less capital invested

Capital invested by funds: $2.34B → $1.77B (-$573M)

39% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 41

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
210
Holders Change
-18
Holders Change %
-7.89%
% of All Funds
4.8%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
25
Increased
88
Reduced
73
Closed
41
Calls
$4.71M
Puts
$2.27M
Net Calls
+$2.44M
Net Calls Change
+$5.36M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$257M +$7.28M +90,525 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$177M -$1.43M -17,732 -0.7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$158M +$1.45M +18,011 +0.8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$149M +$1.02M +12,650 +0.6%
Renaissance Technologies
5
Renaissance Technologies
New York
$72.1M +$652K +8,100 +0.8%
State Street
6
State Street
Massachusetts
$53M +$1.62M +20,079 +3%
Northern Trust
7
Northern Trust
Illinois
$52.3M -$1.84M -22,920 -3%
Fisher Asset Management
8
Fisher Asset Management
Washington
$47.9M -$337K -4,193 -0.6%
Victory Capital Management
9
Victory Capital Management
Texas
$40.8M +$535K +6,644 +1%
JP Morgan Chase
10
JP Morgan Chase
New York
$40M -$9.9M -123,089 -18%
Norges Bank
11
Norges Bank
Norway
$30.6M +$126K +1,567 +0.4%
PP
12
Prudential plc
United Kingdom
$28.1M +$740K +9,200 +2%
Invesco
13
Invesco
Georgia
$26.6M +$11.6M +144,151 +64%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$24.8M +$8.88M +110,317 +47%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$24.6M +$1.71M +21,275 +7%
LSV Asset Management
16
LSV Asset Management
Illinois
$23.6M -$12.7M -157,355 -32%
Point72 Asset Management
17
Point72 Asset Management
Connecticut
$23.5M +$19.2M +238,013 +270%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$23.1M +$785K +9,755 +3%
Brown Advisory
19
Brown Advisory
Maryland
$23.1M +$8.34M +103,657 +48%
Man Group
20
Man Group
United Kingdom
$19M +$4.21M +52,359 +25%
Goldman Sachs
21
Goldman Sachs
New York
$18.6M +$1.59M +19,735 +8%
Prudential Financial
22
Prudential Financial
New Jersey
$17.7M +$145K +1,799 +0.7%
Ameriprise
23
Ameriprise
Minnesota
$16.6M +$1.34M +16,676 +8%
TA
24
Teachers Advisors
New York
$15.6M -$1.03M -12,817 -6%
Morgan Stanley
25
Morgan Stanley
New York
$15.5M +$11.7M +145,467 +208%

MGLN Hedge Fund Activity: Q3 2018 in Review

210 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Magellan Health Services, Inc. (MGLN) for Q3 2018, worth a combined $1.77B — down 24% from $2.34B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of MGLN and 25 opened new positions — a net loss of 16 holders — while 73 trimmed existing stakes and 88 added.

The largest buyer was Point72 Asset Management, adding an estimated $19.2M. The largest seller was OrbiMed, exiting entirely with an estimated $24.1M sold.

  • 210 institutional investors held Magellan Health Services, Inc. (MGLN) as of Q3 2018, down from 228 in Q2 2018.
  • Funds reported $1.77B of Magellan Health Services, Inc. stock for Q3 2018, down 24% quarter-over-quarter.
  • 25 funds opened new Magellan Health Services, Inc. positions in Q3 2018 and 41 closed out, a net change of -16 holders.
  • The largest Magellan Health Services, Inc. buyer in Q3 2018 was Point72 Asset Management, an estimated $19.2M added.
  • The largest Magellan Health Services, Inc. seller in Q3 2018 was OrbiMed, an estimated $24.1M sold.

Based on aggregated 13F filings for Q3 2018.