Wellcare Health Plans, Inc.
WCG
WCG was delisted on the 23rd of January, 2020.
446 hedge funds and large institutions have $15.1B invested in Wellcare Health Plans, Inc. in 2019 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 149 increasing their positions, 186 reducing their positions, and 109 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 16 → 20 (+4)
9% more capital invested
Capital invested by funds: $13.8B → $15.1B (+$1.25B)
12% less funds holding
Funds holding: 504 → 446 (-58)
20% less repeat investments, than reductions
Existing positions increased: 149 | Existing positions reduced: 186
37% less call options, than puts
Call options by funds: $211M | Put options by funds: $335M
48% less first-time investments, than exits
New positions opened: 57 | Existing positions closed: 109
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
HBK Investments
Dallas,
Texas
|
+$674M |
| 2 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$459M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$178M |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$140M |
| 5 |
Goldman Sachs
New York
|
+$136M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$262M |
| 2 |
CG
Carmignac Gestion
Paris,
France
|
-$215M |
| 3 |
PCM
Pentwater Capital Management
Naples,
Florida
|
-$186M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$153M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
-$143M |
WCG Hedge Fund Activity: Q2 2019 in Review
446 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Wellcare Health Plans, Inc. (WCG) for Q2 2019, worth a combined $15.1B — up 9.1% from $13.8B a quarter earlier.
Sellers outnumbered buyers: 109 funds closed out of WCG and 57 opened new positions — a net loss of 52 holders — while 186 trimmed existing stakes and 149 added.
The largest buyer was HBK Investments, opening a new position worth an estimated $674M. The largest seller was Viking Global Investors, cutting an estimated $262M.
- 446 institutional investors held Wellcare Health Plans, Inc. (WCG) as of Q2 2019, down from 504 in Q1 2019.
- Funds reported $15.1B of Wellcare Health Plans, Inc. stock for Q2 2019, up 9.1% quarter-over-quarter.
- 57 funds opened new Wellcare Health Plans, Inc. positions in Q2 2019 and 109 closed out, a net change of -52 holders.
- The largest Wellcare Health Plans, Inc. buyer in Q2 2019 was HBK Investments, an estimated $674M added.
- The largest Wellcare Health Plans, Inc. seller in Q2 2019 was Viking Global Investors, an estimated $262M sold.
Based on aggregated 13F filings for Q2 2019.