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Molina Healthcare
273 hedge funds and large institutions have $2.97B invested in Molina Healthcare in 2016 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 106 increasing their positions, 98 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
38% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 32
19% more capital invested
Capital invested by funds: $2.5B → $2.97B (+$468M)
4% more funds holding
Funds holding: 262 → 273 (+11)
1.67% more ownership
Funds ownership: 88.61% → 90.27% (+1.7%)
8% more repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 98
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
99% less call options, than puts
Call options by funds: $5.64M | Put options by funds: $420M
Holders
273
Holders Change
+11
Holders Change %
+4.2%
% of All Funds
7.28%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
44
Increased
106
Reduced
98
Closed
32
Calls
$5.64M
Puts
$420M
Net Calls
-$414M
Net Calls Change
-$75.9M
Top Buyers
| 1 |
O
OrbiMed
New York
|
+$43.9M |
| 2 |
Millennium Management
New York
|
+$30.1M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$23.1M |
| 4 |
CI
Cambiar Investors
Denver,
Colorado
|
+$21.1M |
| 5 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$16.6M |
