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Molina Healthcare

281 hedge funds and large institutions have $5.21B invested in Molina Healthcare in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 130 increasing their positions, 80 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

24% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 50

39% less call options, than puts

Call options by funds: $3.03M | Put options by funds: $4.97M

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
281
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.03M
Puts
$4.97M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$284K
227
$270K
228
$253K
229
$249K
230
$248K
231
$247K
232
$244K
233
$238K
234
$234K
235
$230K
236
$227K
237
$220K
238
$213K
239
$210K
240
$207K
241
$204K
242
$203K
243
$185K
244
$176K
245
$168K
246
$168K
247
$139K
248
$127K
249
$104K
250
$102K