Wellcare Health Plans, Inc.
WCG
WCG was delisted on the 23rd of January, 2020.
323 hedge funds and large institutions have $7.91B invested in Wellcare Health Plans, Inc. in 2017 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 119 increasing their positions, 139 reducing their positions, and 29 closing their positions.
27% more capital invested
Capital invested by funds: $6.22B → $7.91B (+$1.69B)
3% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 29
1% less funds holding
Funds holding: 327 → 323 (-4)
14% less repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 139
35% less call options, than puts
Call options by funds: $39.3M | Put options by funds: $60.6M
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$157M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$54M |
| 3 |
Goldman Sachs
New York
|
+$52M |
| 4 |
Renaissance Technologies
New York
|
+$38.6M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$27.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$43.7M |
| 2 |
BM
Bridger Management
New York
|
-$35.4M |
| 3 |
O
OppenheimerFunds
New York
|
-$34.6M |
| 4 |
PCM
Pennant Capital Management
Summit,
New Jersey
|
-$33.3M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$30M |
WCG Hedge Fund Activity: Q2 2017 in Review
323 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Wellcare Health Plans, Inc. (WCG) for Q2 2017, worth a combined $7.91B — up 27% from $6.22B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of WCG and 28 opened new positions — a net loss of 1 holder — while 139 trimmed existing stakes and 119 added.
The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $157M. The largest seller was T. Rowe Price Associates, cutting an estimated $43.7M.
- 323 institutional investors held Wellcare Health Plans, Inc. (WCG) as of Q2 2017, down from 327 in Q1 2017.
- Funds reported $7.91B of Wellcare Health Plans, Inc. stock for Q2 2017, up 27% quarter-over-quarter.
- 28 funds opened new Wellcare Health Plans, Inc. positions in Q2 2017 and 29 closed out, a net change of -1 holder.
- The largest Wellcare Health Plans, Inc. buyer in Q2 2017 was Capital Research Global Investors, an estimated $157M added.
- The largest Wellcare Health Plans, Inc. seller in Q2 2017 was T. Rowe Price Associates, an estimated $43.7M sold.
Based on aggregated 13F filings for Q2 2017.