Molina Healthcare
332 hedge funds and large institutions have $7.7B invested in Molina Healthcare in 2018 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 126 increasing their positions, 117 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
23% less capital invested
Capital invested by funds: $10B → $7.7B (-$2.33B)
50% less call options, than puts
Call options by funds: $16.8M | Put options by funds: $33.4M
57% less funds holding in top 10
Funds holding in top 10: 7 → 3 (-4)
Holders
332
Holding in Top 10
3
Calls
$16.8M
Puts
$33.4M
Top Buyers
| 1 | +$166M | |
| 2 | +$106M | |
| 3 | +$104M | |
| 4 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$37.3M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$31.5M |
Top Sellers
| 1 | -$67.4M | |
| 2 | -$61.6M | |
| 3 | -$61.6M | |
| 4 |
Two Sigma Investments
New York
|
-$55.6M |
| 5 |
TA
Teachers Advisors
New York
|
-$45.5M |