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WCG

Wellcare Health Plans, Inc.
WCG

Delisted

WCG was delisted on the 23rd of January, 2020.

406 hedge funds and large institutions have $13.3B invested in Wellcare Health Plans, Inc. in 2019 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 138 increasing their positions, 152 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more funds holding in top 10

Funds holding in top 10: 2026 (+6)

9% less repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 152

9% less funds holding

Funds holding: 446406 (-40)

12% less capital invested

Capital invested by funds: $15.1B → $13.3B (-$1.81B)

36% less call options, than puts

Call options by funds: $107M | Put options by funds: $166M

50% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 80

Holders
406
Holders Change
-40
Holders Change %
-8.97%
% of All Funds
8.9%
Holding in Top 10
26
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+30%
% of All Funds
0.57%
New
40
Increased
138
Reduced
152
Closed
80
Calls
$107M
Puts
$166M
Net Calls
-$59M
Net Calls Change
+$64.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BPGAM
251
BTG Pactual Global Asset Management
Bermuda
$732K +$89.1K +323 +13%
PHK
252
Point72 Hong Kong
Hong Kong
$726K +$376K +1,363 +95%
GHCM
253
Glen Harbor Capital Management
California
$718K
Lazard Asset Management
254
Lazard Asset Management
New York
$718K
LMGAM
255
Liberty Mutual Group Asset Management
Massachusetts
$718K
Caisse de Depot et Placement du Quebec (CDPQ)
256
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$674K -$1.85M -6,700 -72%
Commonwealth Equity Services
257
Commonwealth Equity Services
Massachusetts
$674K -$117K -425 -14%
KRS
258
Kentucky Retirement Systems
Kentucky
$668K +$64.9K +235 +10%
National Pension Service
259
National Pension Service
South Korea
$657K
RA
260
Ramius Advisors
New York
$648K +$690K +2,500 New
MCM
261
MAI Capital Management
Ohio
$630K
FL
262
Fort LP
Maryland
$629K -$686K -2,487 -51%
LIA
263
LS Investment Advisors
Michigan
$628K -$9.38K -34 -1%
Nordea Investment Management
264
Nordea Investment Management
Sweden
$625K -$13.5K -49 -2%
LSERS
265
Louisiana State Employees Retirement System
Louisiana
$622K -$27.6K -100 -4%
Wealthfront Advisers
266
Wealthfront Advisers
California
$619K -$67.6K -245 -9%
OI
267
Oakbrook Investments
Illinois
$603K -$96.6K -350 -13%
Thrivent Financial for Lutherans
268
Thrivent Financial for Lutherans
Minnesota
$584K
MCIM
269
Meadow Creek Investment Management
Georgia
$564K
Daiwa Securities Group
270
Daiwa Securities Group
Japan
$561K +$45.5K +165 +8%
HF
271
HRT Financial
New York
$554K -$1.8M -6,518 -75%
FQ
272
First Quadrant
California
$519K
QI
273
QS Investors
New York
$508K -$103K -372 -16%
NMIMC
274
Northwestern Mutual Investment Management Company
Wisconsin
$497K +$2.21K +8 +0.4%
OTPPB
275
Ontario Teachers' Pension Plan Board
Ontario, Canada
$493K -$1.41M -5,107 -73%

WCG Hedge Fund Activity: Q3 2019 in Review

406 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Wellcare Health Plans, Inc. (WCG) for Q3 2019, worth a combined $13.3B — down 12% from $15.1B a quarter earlier.

Sellers outnumbered buyers: 80 funds closed out of WCG and 40 opened new positions — a net loss of 40 holders — while 152 trimmed existing stakes and 138 added.

The largest buyer was Credit Suisse, adding an estimated $149M. The largest seller was T. Rowe Price Associates, cutting an estimated $438M.

  • 406 institutional investors held Wellcare Health Plans, Inc. (WCG) as of Q3 2019, down from 446 in Q2 2019.
  • Funds reported $13.3B of Wellcare Health Plans, Inc. stock for Q3 2019, down 12% quarter-over-quarter.
  • 40 funds opened new Wellcare Health Plans, Inc. positions in Q3 2019 and 80 closed out, a net change of -40 holders.
  • The largest Wellcare Health Plans, Inc. buyer in Q3 2019 was Credit Suisse, an estimated $149M added.
  • The largest Wellcare Health Plans, Inc. seller in Q3 2019 was T. Rowe Price Associates, an estimated $438M sold.

Based on aggregated 13F filings for Q3 2019.