Wellcare Health Plans, Inc.
WCG
WCG was delisted on the 23rd of January, 2020.
464 hedge funds and large institutions have $12B invested in Wellcare Health Plans, Inc. in 2018 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 152 increasing their positions, 174 reducing their positions, and 81 closing their positions.
35% more first-time investments, than exits
New positions opened: 109 | Existing positions closed: 81
6% more funds holding
Funds holding: 438 → 464 (+26)
13% less repeat investments, than reductions
Existing positions increased: 152 | Existing positions reduced: 174
23% less funds holding in top 10
Funds holding in top 10: 13 → 10 (-3)
25% less capital invested
Capital invested by funds: $16.1B → $12B (-$4.05B)
30% less call options, than puts
Call options by funds: $35.4M | Put options by funds: $50.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$694M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$417M |
| 3 |
CG
Carmignac Gestion
Paris,
France
|
+$191M |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
+$150M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$150M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$298M |
| 2 |
Goldman Sachs
New York
|
-$262M |
| 3 |
Renaissance Technologies
New York
|
-$229M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$164M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$121M |
WCG Hedge Fund Activity: Q4 2018 in Review
464 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Wellcare Health Plans, Inc. (WCG) for Q4 2018, worth a combined $12B — down 25% from $16.1B a quarter earlier.
Buyers outnumbered sellers: 109 funds opened new WCG positions and 81 closed out — a net gain of 28 holders — while 152 added to existing stakes and 174 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $694M. The largest seller was AQR Capital Management, cutting an estimated $298M.
- 464 institutional investors held Wellcare Health Plans, Inc. (WCG) as of Q4 2018, up from 438 in Q3 2018.
- Funds reported $12B of Wellcare Health Plans, Inc. stock for Q4 2018, down 25% quarter-over-quarter.
- 109 funds opened new Wellcare Health Plans, Inc. positions in Q4 2018 and 81 closed out, a net change of +28 holders.
- The largest Wellcare Health Plans, Inc. buyer in Q4 2018 was T. Rowe Price Associates, an estimated $694M added.
- The largest Wellcare Health Plans, Inc. seller in Q4 2018 was AQR Capital Management, an estimated $298M sold.
Based on aggregated 13F filings for Q4 2018.