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Molina Healthcare

276 hedge funds and large institutions have $3.14B invested in Molina Healthcare in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 117 increasing their positions, 98 reducing their positions, and 33 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:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

3.97% less ownership

Funds ownership: 90.9%86.93% (-4%)

40% less capital invested

Capital invested by funds: $5.21B → $3.14B (-$2.07B)

99% less call options, than puts

Call options by funds: $3.73M | Put options by funds: $462M

Holders
276
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
$3.73M
Puts
$462M
Net Calls
Net Calls Change

Top Sellers

1 -$50.7M
2 -$35.4M
3 -$35M
4
O
OrbiMed
New York
-$34.2M
5
NI
Numeric Investors
Massachusetts
-$18.5M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$40K
252
$38K
253
$37K
254
$37K
255
$32.7K
256
$27.6K
257
$26K
258
$26K
259
$24K
260
$21K
261
$13.9K
262
$11K
263
$10K
264
$10K
265
$8K
266
$7K
267
$6K
268
$5K
269
$5K
270
$5K
271
$4.54K
272
$4K
273
$3K
274
$2.27K
275
$2K