Molina Healthcare
405 hedge funds and large institutions have $10.5B invested in Molina Healthcare in 2020 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 135 increasing their positions, 159 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
15% less repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 159
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
68% less call options, than puts
Call options by funds: $34.2M | Put options by funds: $107M
Holders
405
Holding in Top 10
3
Calls
$34.2M
Puts
$107M
Top Buyers
| 1 | +$114M | |
| 2 | +$62.9M | |
| 3 | +$41.3M | |
| 4 |
PC
Polar Capital
London,
United Kingdom
|
+$39.5M |
| 5 |
Viking Global Investors
Stamford,
Connecticut
|
+$37.2M |
Top Sellers
| 1 | -$155M | |
| 2 | -$107M | |
| 3 | -$58.8M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$51.2M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$43.6M |