Molina Healthcare
440 hedge funds and large institutions have $14.9B invested in Molina Healthcare in 2021 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 143 increasing their positions, 173 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
10% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 50
17% less repeat investments, than reductions
Existing positions increased: 143 | Existing positions reduced: 173
48% less call options, than puts
Call options by funds: $16.5M | Put options by funds: $31.9M
Holders
440
Holding in Top 10
2
Calls
$16.5M
Puts
$31.9M
Top Buyers
| 1 | +$141M | |
| 2 | +$78.1M | |
| 3 | +$48.3M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$47.8M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$39.5M |
Top Sellers
| 1 | -$54.5M | |
| 2 | -$44.3M | |
| 3 | -$42.3M | |
| 4 |
ITP
Iron Triangle Partners
Cos Cob,
Connecticut
|
-$34.3M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$33.1M |