Wellcare Health Plans, Inc.
WCG
WCG was delisted on the 23rd of January, 2020.
355 hedge funds and large institutions have $8.79B invested in Wellcare Health Plans, Inc. in 2017 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 104 increasing their positions, 136 reducing their positions, and 21 closing their positions.
243% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 21
15% more funds holding
Funds holding: 308 → 355 (+47)
14% more capital invested
Capital invested by funds: $7.73B → $8.79B (+$1.06B)
24% less repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 136
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
28% less call options, than puts
Call options by funds: $30M | Put options by funds: $41.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$61.7M |
| 2 |
BM
Bridger Management
New York
|
+$44.6M |
| 3 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$43.9M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$33.4M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
+$30.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$102M |
| 2 |
JP Morgan Chase
New York
|
-$66.1M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$64.6M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$60.9M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$45.6M |
WCG Hedge Fund Activity: Q4 2017 in Review
355 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Wellcare Health Plans, Inc. (WCG) for Q4 2017, worth a combined $8.79B — up 14% from $7.73B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new WCG positions and 21 closed out — a net gain of 51 holders — while 104 added to existing stakes and 136 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $61.7M. The largest seller was AQR Capital Management, cutting an estimated $102M.
- 355 institutional investors held Wellcare Health Plans, Inc. (WCG) as of Q4 2017, up from 308 in Q3 2017.
- Funds reported $8.79B of Wellcare Health Plans, Inc. stock for Q4 2017, up 14% quarter-over-quarter.
- 72 funds opened new Wellcare Health Plans, Inc. positions in Q4 2017 and 21 closed out, a net change of +51 holders.
- The largest Wellcare Health Plans, Inc. buyer in Q4 2017 was Bank of New York Mellon, an estimated $61.7M added.
- The largest Wellcare Health Plans, Inc. seller in Q4 2017 was AQR Capital Management, an estimated $102M sold.
Based on aggregated 13F filings for Q4 2017.