Wellcare Health Plans, Inc.
WCG
WCG was delisted on the 23rd of January, 2020.
444 hedge funds and large institutions have $16.6B invested in Wellcare Health Plans, Inc. in 2019 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 152 increasing their positions, 137 reducing their positions, and 44 closing their positions.
102% more first-time investments, than exits
New positions opened: 89 | Existing positions closed: 44
31% more funds holding in top 10
Funds holding in top 10: 26 → 34 (+8)
25% more capital invested
Capital invested by funds: $13.3B → $16.6B (+$3.3B)
11% more repeat investments, than reductions
Existing positions increased: 152 | Existing positions reduced: 137
9% more funds holding
Funds holding: 406 → 444 (+38)
54% less call options, than puts
Call options by funds: $59.6M | Put options by funds: $129M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$357M |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$198M |
| 3 |
Citigroup
New York
|
+$107M |
| 4 |
MSE
MUFG Securities EMEA
London,
United Kingdom
|
+$103M |
| 5 |
Morgan Stanley
New York
|
+$92.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$763M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$337M |
| 3 |
PC
Paulson & Co
New York
|
-$141M |
| 4 |
PCM
Pentwater Capital Management
Naples,
Florida
|
-$122M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$78.6M |
WCG Hedge Fund Activity: Q4 2019 in Review
444 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Wellcare Health Plans, Inc. (WCG) for Q4 2019, worth a combined $16.6B — up 25% from $13.3B a quarter earlier.
Buyers outnumbered sellers: 89 funds opened new WCG positions and 44 closed out — a net gain of 45 holders — while 152 added to existing stakes and 137 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $357M. The largest seller was T. Rowe Price Associates, cutting an estimated $763M.
- 444 institutional investors held Wellcare Health Plans, Inc. (WCG) as of Q4 2019, up from 406 in Q3 2019.
- Funds reported $16.6B of Wellcare Health Plans, Inc. stock for Q4 2019, up 25% quarter-over-quarter.
- 89 funds opened new Wellcare Health Plans, Inc. positions in Q4 2019 and 44 closed out, a net change of +45 holders.
- The largest Wellcare Health Plans, Inc. buyer in Q4 2019 was Goldman Sachs, an estimated $357M added.
- The largest Wellcare Health Plans, Inc. seller in Q4 2019 was T. Rowe Price Associates, an estimated $763M sold.
Based on aggregated 13F filings for Q4 2019.