Molina Healthcare
275 hedge funds and large institutions have $3.14B invested in Molina Healthcare in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 117 increasing their positions, 98 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
3.98% less ownership
Funds ownership: 90.9% → 86.92% (-4%)
40% less capital invested
Capital invested by funds: $5.21B → $3.14B (-$2.07B)
99% less call options, than puts
Call options by funds: $3.73M | Put options by funds: $462M
Holders
275
Holding in Top 10
3
Calls
$3.73M
Puts
$462M
Top Buyers
| 1 | +$43M | |
| 2 | +$28.5M | |
| 3 | +$21.2M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$21.2M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$19.4M |
Top Sellers
| 1 | -$55M | |
| 2 | -$37.9M | |
| 3 | -$35.4M | |
| 4 |
O
OrbiMed
New York
|
-$34.2M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$20.1M |