Wellcare Health Plans, Inc.
WCG
WCG was delisted on the 23rd of January, 2020.
438 hedge funds and large institutions have $16.1B invested in Wellcare Health Plans, Inc. in 2018 Q3 according to their latest regulatory filings, with 109 funds opening new positions, 152 increasing their positions, 145 reducing their positions, and 34 closing their positions.
221% more first-time investments, than exits
New positions opened: 109 | Existing positions closed: 34
48% more capital invested
Capital invested by funds: $10.9B → $16.1B (+$5.19B)
20% more funds holding
Funds holding: 365 → 438 (+73)
19% more call options, than puts
Call options by funds: $63.3M | Put options by funds: $52.9M
5% more repeat investments, than reductions
Existing positions increased: 152 | Existing positions reduced: 145
0% more funds holding in top 10
Funds holding in top 10: 13 → 13 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$833M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$329M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$272M |
| 4 |
State Street
Boston,
Massachusetts
|
+$143M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$79.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$122M |
| 2 |
Renaissance Technologies
New York
|
-$108M |
| 3 |
JP Morgan Chase
New York
|
-$95.9M |
| 4 |
BM
Bridger Management
New York
|
-$65.7M |
| 5 |
Millennium Management
New York
|
-$60.5M |
WCG Hedge Fund Activity: Q3 2018 in Review
438 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Wellcare Health Plans, Inc. (WCG) for Q3 2018, worth a combined $16.1B — up 48% from $10.9B a quarter earlier.
Buyers outnumbered sellers: 109 funds opened new WCG positions and 34 closed out — a net gain of 75 holders — while 152 added to existing stakes and 145 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $833M. The largest seller was BlackRock, cutting an estimated $122M.
- 438 institutional investors held Wellcare Health Plans, Inc. (WCG) as of Q3 2018, up from 365 in Q2 2018.
- Funds reported $16.1B of Wellcare Health Plans, Inc. stock for Q3 2018, up 48% quarter-over-quarter.
- 109 funds opened new Wellcare Health Plans, Inc. positions in Q3 2018 and 34 closed out, a net change of +75 holders.
- The largest Wellcare Health Plans, Inc. buyer in Q3 2018 was T. Rowe Price Associates, an estimated $833M added.
- The largest Wellcare Health Plans, Inc. seller in Q3 2018 was BlackRock, an estimated $122M sold.
Based on aggregated 13F filings for Q3 2018.