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Molina Healthcare

237 hedge funds and large institutions have $2.44B invested in Molina Healthcare in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 112 increasing their positions, 79 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

14% less capital invested

Capital invested by funds: $2.83B → $2.44B (-$392M)

51% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 47

98% less call options, than puts

Call options by funds: $5.19M | Put options by funds: $332M

Holders
237
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
$5.19M
Puts
$332M
Net Calls
Net Calls Change

Top Buyers

1 +$206M
2 +$56.4M
3 +$35.5M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$25.9M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$23M

Top Sellers

1 -$46M
2 -$44.9M
3 -$31.8M
4
O
OrbiMed
New York
-$26.9M
5
Morgan Stanley
Morgan Stanley
New York
-$24.5M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$247M
2
$207M
3
$162M
4
$113M
5
$87M
6
$79.3M
7
$72.2M
8
$65.5M
9
$64.2M
10
$59M
11
$57M
12
$54.3M
13
$53.1M
14
$52.4M
15
$45.6M
16
$42.1M
17
$35.9M
18
$35.7M
19
$30.5M
20
$29.4M
21
$28.9M
22
$27.3M
23
$27.3M
24
$27M
25
$25.7M