Wellcare Health Plans, Inc.
WCG
WCG was delisted on the 23rd of January, 2020.
327 hedge funds and large institutions have $6.22B invested in Wellcare Health Plans, Inc. in 2017 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 143 increasing their positions, 108 reducing their positions, and 31 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
71% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 31
32% more repeat investments, than reductions
Existing positions increased: 143 | Existing positions reduced: 108
4% more funds holding
Funds holding: 314 → 327 (+13)
1% more capital invested
Capital invested by funds: $6.14B → $6.22B (+$79.2M)
18% less call options, than puts
Call options by funds: $40.9M | Put options by funds: $50M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$589M |
| 2 |
Renaissance Technologies
New York
|
+$53.8M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$47.6M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$33M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$17.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$116M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$96.7M |
| 3 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
-$64.9M |
| 4 |
PCM
Pennant Capital Management
Summit,
New Jersey
|
-$49.3M |
| 5 |
Goldman Sachs
New York
|
-$27.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
351
Bayesian Capital Management
Brooklyn,
New York
| – | -$217K | -1,580 | Closed |
|
|
CG
352
Caprock Group
Boise,
Idaho
| – | -$209K | -1,525 | Closed |
|
353
Nomura Asset Management
Tokyo,
Japan
| – | -$141K | -1,030 | Closed |
|
|
GBT
354
Grove Bank & Trust
Miami,
Florida
| – | -$42K | -308 | Closed |
|
|
EF
355
Empirical Finance
Havertown,
Pennsylvania
| – | -$14K | -102 | Closed |
|
|
TWI
356
Thomas White International
Chicago,
Illinois
| – | -$5K | -40 | Closed |
|
357
EARNEST Partners
Atlanta,
Georgia
| – | -$1K | -9 | Closed |
|
WCG Hedge Fund Activity: Q1 2017 in Review
327 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Wellcare Health Plans, Inc. (WCG) for Q1 2017, worth a combined $6.22B — up 1.3% from $6.14B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new WCG positions and 31 closed out — a net gain of 22 holders — while 143 added to existing stakes and 108 trimmed.
The largest buyer was BlackRock, adding an estimated $589M. The largest seller was T. Rowe Price Associates, cutting an estimated $116M.
- 327 institutional investors held Wellcare Health Plans, Inc. (WCG) as of Q1 2017, up from 314 in Q4 2016.
- Funds reported $6.22B of Wellcare Health Plans, Inc. stock for Q1 2017, up 1.3% quarter-over-quarter.
- 53 funds opened new Wellcare Health Plans, Inc. positions in Q1 2017 and 31 closed out, a net change of +22 holders.
- The largest Wellcare Health Plans, Inc. buyer in Q1 2017 was BlackRock, an estimated $589M added.
- The largest Wellcare Health Plans, Inc. seller in Q1 2017 was T. Rowe Price Associates, an estimated $116M sold.
Based on aggregated 13F filings for Q1 2017.