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Molina Healthcare
355 hedge funds and large institutions have $8.75B invested in Molina Healthcare in 2019 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 113 increasing their positions, 143 reducing their positions, and 57 closing their positions.
New
Increased
Maintained
Reduced
Closed
164% more call options, than puts
Call options by funds: $247M | Put options by funds: $93.5M
14% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 57
1% more funds holding
Funds holding: 350 → 355 (+5)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less capital invested
Capital invested by funds: $8.98B → $8.75B (-$230M)
3.34% less ownership
Funds ownership: 101.11% → 97.77% (-3.3%)
21% less repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 143
Holders
355
Holders Change
+5
Holders Change %
+1.43%
% of All Funds
7.71%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
65
Increased
113
Reduced
143
Closed
57
Calls
$247M
Puts
$93.5M
Net Calls
+$153M
Net Calls Change
+$173M
Top Buyers
| 1 |
Capital World Investors
Los Angeles,
California
|
+$275M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$97.8M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$79.3M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$45.1M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$31.5M |
