Wellcare Health Plans, Inc.
WCG
WCG was delisted on the 23rd of January, 2020.
274 hedge funds and large institutions have $4.88B invested in Wellcare Health Plans, Inc. in 2016 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 95 increasing their positions, 100 reducing their positions, and 21 closing their positions.
601% more call options, than puts
Call options by funds: $92.2M | Put options by funds: $13.2M
152% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 21
14% more capital invested
Capital invested by funds: $4.28B → $4.88B (+$604M)
12% more funds holding
Funds holding: 244 → 274 (+30)
5% less repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 100
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$90.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$47.9M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$38.9M |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$36.1M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$26.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$59.3M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$54.2M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$36.4M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$31.7M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$24.8M |
WCG Hedge Fund Activity: Q2 2016 in Review
274 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Wellcare Health Plans, Inc. (WCG) for Q2 2016, worth a combined $4.88B — up 14% from $4.28B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new WCG positions and 21 closed out — a net gain of 32 holders — while 95 added to existing stakes and 100 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $90.1M. The largest seller was BlackRock Fund Advisors, cutting an estimated $59.3M.
- 274 institutional investors held Wellcare Health Plans, Inc. (WCG) as of Q2 2016, up from 244 in Q1 2016.
- Funds reported $4.88B of Wellcare Health Plans, Inc. stock for Q2 2016, up 14% quarter-over-quarter.
- 53 funds opened new Wellcare Health Plans, Inc. positions in Q2 2016 and 21 closed out, a net change of +32 holders.
- The largest Wellcare Health Plans, Inc. buyer in Q2 2016 was Acadian Asset Management, an estimated $90.1M added.
- The largest Wellcare Health Plans, Inc. seller in Q2 2016 was BlackRock Fund Advisors, an estimated $59.3M sold.
Based on aggregated 13F filings for Q2 2016.