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Molina Healthcare
325 hedge funds and large institutions have $6.69B invested in Molina Healthcare in 2019 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 116 increasing their positions, 128 reducing their positions, and 70 closing their positions.
New
Increased
Maintained
Reduced
Closed
120% more call options, than puts
Call options by funds: $126M | Put options by funds: $57.4M
0.4% less ownership
Funds ownership: 97.77% → 97.36% (-0.4%)
9% less repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 128
8% less funds holding
Funds holding: 355 → 325 (-30)
24% less capital invested
Capital invested by funds: $8.75B → $6.69B (-$2.06B)
41% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 70
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
325
Holders Change
-30
Holders Change %
-8.45%
% of All Funds
7.13%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
41
Increased
116
Reduced
128
Closed
70
Calls
$126M
Puts
$57.4M
Net Calls
+$69M
Net Calls Change
-$84.1M
Top Buyers
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
+$190M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$82.8M |
| 3 |
JP Morgan Chase
New York
|
+$57.7M |
| 4 |
Renaissance Technologies
New York
|
+$54M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$45.1M |
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$188M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$70.6M |
| 3 |
Millennium Management
New York
|
-$44.3M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$28.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$27.4M |
