Wellcare Health Plans, Inc.
WCG
WCG was delisted on the 23rd of January, 2020.
308 hedge funds and large institutions have $7.73B invested in Wellcare Health Plans, Inc. in 2017 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 125 increasing their positions, 114 reducing their positions, and 40 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
10% more repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 114
2% less capital invested
Capital invested by funds: $7.91B → $7.73B (-$182M)
5% less funds holding
Funds holding: 323 → 308 (-15)
24% less call options, than puts
Call options by funds: $26.1M | Put options by funds: $34.3M
30% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 40
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$152M |
| 2 |
Renaissance Technologies
New York
|
+$69.7M |
| 3 |
Millennium Management
New York
|
+$45.5M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$39.2M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$33.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$63.9M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$39.7M |
| 3 |
Two Sigma Investments
New York
|
-$27.7M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$26.7M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$24.7M |
WCG Hedge Fund Activity: Q3 2017 in Review
308 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Wellcare Health Plans, Inc. (WCG) for Q3 2017, worth a combined $7.73B — down 2.3% from $7.91B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of WCG and 28 opened new positions — a net loss of 12 holders — while 114 trimmed existing stakes and 125 added.
The largest buyer was Capital Research Global Investors, adding an estimated $152M. The largest seller was JP Morgan Chase, cutting an estimated $63.9M.
- 308 institutional investors held Wellcare Health Plans, Inc. (WCG) as of Q3 2017, down from 323 in Q2 2017.
- Funds reported $7.73B of Wellcare Health Plans, Inc. stock for Q3 2017, down 2.3% quarter-over-quarter.
- 28 funds opened new Wellcare Health Plans, Inc. positions in Q3 2017 and 40 closed out, a net change of -12 holders.
- The largest Wellcare Health Plans, Inc. buyer in Q3 2017 was Capital Research Global Investors, an estimated $152M added.
- The largest Wellcare Health Plans, Inc. seller in Q3 2017 was JP Morgan Chase, an estimated $63.9M sold.
Based on aggregated 13F filings for Q3 2017.