Molina Healthcare
411 hedge funds and large institutions have $11.8B invested in Molina Healthcare in 2020 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 140 increasing their positions, 160 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
less ownership
Funds ownership: →
13% less repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 160
64% less call options, than puts
Call options by funds: $12.3M | Put options by funds: $34.4M
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
411
Holding in Top 10
1
Calls
$12.3M
Puts
$34.4M
Top Buyers
| 1 | +$83.4M | |
| 2 | +$45.3M | |
| 3 | +$43.4M | |
| 4 |
O
OrbiMed
New York
|
+$34.5M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$33.4M |
Top Sellers
| 1 | -$158M | |
| 2 | -$158M | |
| 3 | -$73.2M | |
| 4 |
Renaissance Technologies
New York
|
-$54.2M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$46.1M |