Molina Healthcare
225 hedge funds and large institutions have $4.14B invested in Molina Healthcare in 2017 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 104 increasing their positions, 78 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
12% less funds holding
Funds holding: 257 → 225 (-32)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
58% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 50
Holders
225
Holding in Top 10
4
Calls
$76.1M
Puts
$43M
Top Buyers
| 1 | +$118M | |
| 2 | +$58.7M | |
| 3 | +$52.5M | |
| 4 |
JP
Jana Partners
New York
|
+$50.3M |
| 5 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
+$43.1M |
Top Sellers
| 1 | -$31.7M | |
| 2 | -$25.9M | |
| 3 | -$25.3M | |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$22.3M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$20.1M |