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Molina Healthcare

281 hedge funds and large institutions have $5.21B invested in Molina Healthcare in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 130 increasing their positions, 80 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

24% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 50

39% less call options, than puts

Call options by funds: $3.03M | Put options by funds: $4.97M

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
281
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.03M
Puts
$4.97M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$525K
202
$510K
203
$505K
204
$500K
205
$493K
206
$477K
207
$472K
208
$469K
209
$469K
210
$456K
211
$456K
212
$428K
213
$426K
214
$408K
215
$402K
216
$397K
217
$392K
218
$388K
219
$372K
220
$359K
221
$340K
222
$323K
223
$315K
224
$290K
225
$288K