Molina Healthcare
262 hedge funds and large institutions have $2.5B invested in Molina Healthcare in 2016 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 116 increasing their positions, 84 reducing their positions, and 62 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
less funds holding
Funds holding: →
20% less capital invested
Capital invested by funds: $3.14B → $2.5B (-$635M)
21% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 62
90% less call options, than puts
Call options by funds: $37.1M | Put options by funds: $375M
Holders
262
Holding in Top 10
4
Calls
$37.1M
Puts
$375M
Top Buyers
| 1 | +$98.2M | |
| 2 | +$58.3M | |
| 3 | +$32.6M | |
| 4 |
RG
Redmile Group
San Francisco,
California
|
+$27.6M |
| 5 |
DM
Deerfield Management
New York
|
+$23.3M |
Top Sellers
| 1 | -$42.6M | |
| 2 | -$42.6M | |
| 3 | -$40.7M | |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$33.2M |
| 5 |
Charles Schwab
San Francisco,
California
|
-$30.7M |