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WCG

Wellcare Health Plans, Inc.
WCG

Delisted

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.

New
Increased
Maintained
Reduced
Closed

30% more funds holding in top 10

Funds holding in top 10: 2026 (+6)

9% less repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 152

9% less funds holding

Funds holding: 446406 (-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

Holders
406
Holders Change
-40
Holders Change %
-8.97%
% of All Funds
8.9%
Holding in Top 10
26
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+30%
% of All Funds
0.57%
New
40
Increased
138
Reduced
152
Closed
80
Calls
$107M
Puts
$166M
Net Calls
-$59M
Net Calls Change
+$64.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BBHC
351
Brown Brothers Harriman & Co
New York
$34K +$1.93K +7 +6%
FHA
352
Flagship Harbor Advisors
Massachusetts
$33K
FGAM
353
Financial Gravity Asset Management
Texas
$28K -$9.11K -33 -23%
CTC
354
Central Trust Company
Missouri
$27K -$81.1K -294 -74%
WT
355
Whittier Trust
California
$27K
GWA
356
Guidant Wealth Advisors
Illinois
$26K
GAM
357
Gemmer Asset Management
California
$24K
PCG
358
Private Capital Group
Connecticut
$23K -$3.04K -11 -11%
WCG
359
Weaver Consulting Group
California
$20K
CIAS
360
Capital Investment Advisory Services
North Carolina
$19K
CCM
361
Covington Capital Management
California
$19K +$6.62K +24 +48%
IA
362
IFP Advisors
Florida
$14K +$14.6K +53 New
Federated Hermes
363
Federated Hermes
Pennsylvania
$13K -$39.7K -144 -74%
ASN
364
Advisory Services Network
Georgia
$13K
PFBT
365
Parkside Financial Bank & Trust
Missouri
$13K +$3.31K +12 +32%
VEA
366
Virtus ETF Advisers
New York
$13K +$14.4K +52 New
SLF
367
Sun Life Financial
Ontario, Canada
$10K
ZB
368
Zions Bancorporation
Utah
$9K
FEM
369
Fulcrum Equity Management
Texas
$9K +$9.11K +33 New
OAM
370
Oppenheimer Asset Management
New York
$8K -$465K -1,686 -98%
ST
371
Smithfield Trust
Pennsylvania
$8K -$152K -551 -95%
FRA
372
Front Row Advisors
California
$8K
PCM
373
Penserra Capital Management
California
$8K +$8.28K +30 New
AssetMark Inc
374
AssetMark Inc
California
$6K -$1.93K -7 -24%
CBT
375
Capital Bank & Trust
California
$5K

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.