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WCG

Wellcare Health Plans, Inc.
WCG

Delisted

WCG was delisted on the 23rd of January, 2020.

222 hedge funds and large institutions have $3.54B invested in Wellcare Health Plans, Inc. in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 102 increasing their positions, 64 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more call options, than puts

Call options by funds: $41.4M | Put options by funds: $13.8M

59% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 64

3% less funds holding

Funds holding: 230222 (-8)

9% less capital invested

Capital invested by funds: $3.89B → $3.54B (-$355M)

23% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 30

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
222
Holders Change
-8
Holders Change %
-3.48%
% of All Funds
5.82%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
23
Increased
102
Reduced
64
Closed
30
Calls
$41.4M
Puts
$13.8M
Net Calls
+$27.6M
Net Calls Change
+$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Loomis, Sayles & Company
26
Loomis, Sayles & Company
Massachusetts
$32.4M +$4.71M +56,825 +16%
Norges Bank
27
Norges Bank
Norway
$30.7M +$2.58M +31,160 +9%
EA
28
Emerald Advisers
Pennsylvania
$29M +$9.8M +118,238 +47%
BM
29
Bridger Management
New York
$29M -$22.1M -266,708 -42%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$28.4M -$115M -1,385,600 -79%
EMFAT
31
Emerald Mutual Fund Advisers Trust
Pennsylvania
$26.8M +$8.92M +107,595 +46%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$25.8M +$5.49M +66,223 +25%
TCIM
33
TIAA CREF Investment Management
New York
$25.4M +$926K +11,171 +4%
GT
34
Glenmede Trust
Pennsylvania
$20.7M +$2.1M +25,313 +11%
BIM
35
BlackRock Investment Management
Delaware
$20.3M +$8.95K +108 +0%
WCM Investment Management
36
WCM Investment Management
California
$19.9M +$4.56M +55,075 +28%
PCM
37
Penn Capital Management
Pennsylvania
$19.5M +$6.62M +79,897 +47%
Viking Global Investors
38
Viking Global Investors
Connecticut
$19.3M +$20.5M +247,191 New
SFM
39
Systematic Financial Management
New Jersey
$17.6M +$2.69M +32,422 +17%
Charles Schwab
40
Charles Schwab
California
$16.9M +$670K +8,089 +4%
RSCM
41
Rock Springs Capital Management
Maryland
$16.8M +$17.8M +214,500 New
AQR Capital Management
42
AQR Capital Management
Connecticut
$16.3M +$11M +132,904 +175%
Goldman Sachs
43
Goldman Sachs
New York
$16.1M -$2.47M -29,850 -13%
BA
44
BlackRock Advisors
Delaware
$16M +$1.76M +21,296 +12%
Macquarie Group
45
Macquarie Group
Australia
$15.6M +$1.41M +16,974 +9%
ICOM
46
Investment Counselors of Maryland
Maryland
$14.4M -$7.46K -90 -0%
AAMU
47
Amundi Asset Management US
Massachusetts
$14.1M +$3.27M +39,513 +28%
Federated Hermes
48
Federated Hermes
Pennsylvania
$13.3M -$1.16M -13,957 -8%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$12.5M +$1.3M +15,640 +11%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$12.5M -$481K -5,800 -4%

WCG Hedge Fund Activity: Q4 2015 in Review

222 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Wellcare Health Plans, Inc. (WCG) for Q4 2015, worth a combined $3.54B — down 9.1% from $3.89B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of WCG and 23 opened new positions — a net loss of 7 holders — while 64 trimmed existing stakes and 102 added.

The largest buyer was Wellington Management Group, adding an estimated $113M. The largest seller was Fidelity Investments, cutting an estimated $115M.

  • 222 institutional investors held Wellcare Health Plans, Inc. (WCG) as of Q4 2015, down from 230 in Q3 2015.
  • Funds reported $3.54B of Wellcare Health Plans, Inc. stock for Q4 2015, down 9.1% quarter-over-quarter.
  • 23 funds opened new Wellcare Health Plans, Inc. positions in Q4 2015 and 30 closed out, a net change of -7 holders.
  • The largest Wellcare Health Plans, Inc. buyer in Q4 2015 was Wellington Management Group, an estimated $113M added.
  • The largest Wellcare Health Plans, Inc. seller in Q4 2015 was Fidelity Investments, an estimated $115M sold.

Based on aggregated 13F filings for Q4 2015.