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Molina Healthcare

281 hedge funds and large institutions have $5.21B invested in Molina Healthcare in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 130 increasing their positions, 80 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

24% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 50

39% less call options, than puts

Call options by funds: $3.03M | Put options by funds: $4.97M

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
281
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
$3.03M
Puts
$4.97M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$13.7M
52
$13.6M
53
$13.3M
54
$13.2M
55
$12.2M
56
$12.2M
57
$10.9M
58
$10.8M
59
$9.92M
60
$9.73M
61
$9.71M
62
$9.7M
63
$9.51M
64
$9.48M
65
$9.42M
66
$9.06M
67
$8.28M
68
$8.26M
69
$7.86M
70
$7.27M
71
$6.44M
72
$6.07M
73
$6.06M
74
$6M
75
$5.97M