Wellcare Health Plans, Inc.
WCG
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.
30% more funds holding in top 10
Funds holding in top 10: 20 → 26 (+6)
9% less repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 152
9% less funds holding
Funds holding: 446 → 406 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$149M |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$108M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$99.8M |
| 4 |
TAL
TIG Advisors LLC
New York
|
+$72.7M |
| 5 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$70.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$438M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$398M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
-$106M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$75.8M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$66.7M |
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.