Wellcare Health Plans, Inc.
WCG
WCG was delisted on the 23rd of January, 2020.
230 hedge funds and large institutions have $3.89B invested in Wellcare Health Plans, Inc. in 2015 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 79 increasing their positions, 80 reducing their positions, and 24 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
83% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 24
48% more call options, than puts
Call options by funds: $54M | Put options by funds: $36.6M
9% more funds holding
Funds holding: 211 → 230 (+19)
3% more capital invested
Capital invested by funds: $3.8B → $3.89B (+$98.9M)
1% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 80
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RG
Redmile Group
San Francisco,
California
|
+$45.1M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$31.5M |
| 3 |
BM
Bridger Management
New York
|
+$20M |
| 4 |
PC
Polar Capital
London,
United Kingdom
|
+$17M |
| 5 |
Bank of New York Mellon
New York
|
+$14.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$74.5M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$20.3M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$17.8M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$17.2M |
| 5 |
PCM
Pennant Capital Management
Summit,
New Jersey
|
-$17M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Squarepoint
New York
| – | -$221K | -2,600 | Closed |
|
|
SCM
252
Sterling Capital Management
Charlotte,
North Carolina
| – | -$215K | -2,535 | Closed |
|
253
Allianz Asset Management
Munich,
Germany
| – | -$87K | -1,000 | Closed |
|
|
AGM
254
Alpine Global Management
New York
| – | -$58K | -688 | Closed |
|
|
CHP
255
Cable Hill Partners
Portland,
Oregon
| – | -$4K | -45 | Closed |
|
WCG Hedge Fund Activity: Q3 2015 in Review
230 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Wellcare Health Plans, Inc. (WCG) for Q3 2015, worth a combined $3.89B — up 2.6% from $3.8B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new WCG positions and 24 closed out — a net gain of 20 holders — while 79 added to existing stakes and 80 trimmed.
The largest buyer was Redmile Group, opening a new position worth an estimated $45.1M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $74.5M.
- 230 institutional investors held Wellcare Health Plans, Inc. (WCG) as of Q3 2015, up from 211 in Q2 2015.
- Funds reported $3.89B of Wellcare Health Plans, Inc. stock for Q3 2015, up 2.6% quarter-over-quarter.
- 44 funds opened new Wellcare Health Plans, Inc. positions in Q3 2015 and 24 closed out, a net change of +20 holders.
- The largest Wellcare Health Plans, Inc. buyer in Q3 2015 was Redmile Group, an estimated $45.1M added.
- The largest Wellcare Health Plans, Inc. seller in Q3 2015 was Hotchkis & Wiley Capital Management, an estimated $74.5M sold.
Based on aggregated 13F filings for Q3 2015.