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WCG

Wellcare Health Plans, Inc.
WCG

Delisted

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

244 hedge funds and large institutions have $4.28B invested in Wellcare Health Plans, Inc. in 2016 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 83 increasing their positions, 80 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

396% more call options, than puts

Call options by funds: $81.6M | Put options by funds: $16.5M

93% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 27

21% more capital invested

Capital invested by funds: $3.54B → $4.28B (+$740M)

10% more funds holding

Funds holding: 222244 (+22)

4% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 80

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
244
Holders Change
+22
Holders Change %
+9.91%
% of All Funds
6.5%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
52
Increased
83
Reduced
80
Closed
27
Calls
$81.6M
Puts
$16.5M
Net Calls
+$65.1M
Net Calls Change
+$37.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Loomis, Sayles & Company
26
Loomis, Sayles & Company
Massachusetts
$38.5M +$57K +687 +0.2%
Hotchkis & Wiley Capital Management
27
Hotchkis & Wiley Capital Management
California
$37.6M -$2.36M -28,400 -7%
Norges Bank
28
Norges Bank
Norway
$37M +$497K +5,992 +2%
AQR Capital Management
29
AQR Capital Management
Connecticut
$36.5M +$15.3M +184,337 +88%
Prudential Financial
30
Prudential Financial
New Jersey
$35.4M +$27.4M +330,169 +644%
TCIM
31
TIAA CREF Investment Management
New York
$31.8M +$1.46M +17,657 +5%
BM
32
Bridger Management
New York
$30.5M -$3.5M -42,217 -11%
EA
33
Emerald Advisers
Pennsylvania
$28.1M -$5.69M -68,589 -18%
EMFAT
34
Emerald Mutual Fund Advisers Trust
Pennsylvania
$27M -$4.27M -51,507 -15%
Charles Schwab
35
Charles Schwab
California
$25.6M +$4.89M +58,924 +27%
BIM
36
BlackRock Investment Management
Delaware
$24.8M +$672K +8,108 +3%
WCM Investment Management
37
WCM Investment Management
California
$23.3M -$249K -2,997 -1%
Renaissance Technologies
38
Renaissance Technologies
New York
$22.6M +$16M +192,800 +377%
RIM
39
RS Investment Management
California
$22.3M +$19.9M +240,510 New
RSCM
40
Rock Springs Capital Management
Maryland
$21.3M +$1.29M +15,500 +7%
Macquarie Group
41
Macquarie Group
Australia
$21.2M +$2.43M +29,351 +15%
BA
42
BlackRock Advisors
Delaware
$20.7M +$1.56M +18,776 +9%
RFC
43
Russell Frank Company
Washington
$19.6M +$9.67M +116,645 +123%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$18.5M +$15.1M +181,804 +1,054%
PCM
45
Penn Capital Management
Pennsylvania
$17.5M -$5.05M -60,863 -24%
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
$17.4M +$14.9M +179,800 +2,158%
SFM
47
Systematic Financial Management
New Jersey
$17.2M -$3.29M -39,614 -18%
Morgan Stanley
48
Morgan Stanley
New York
$16.6M +$10.2M +122,749 +219%
ICOM
49
Investment Counselors of Maryland
Maryland
$16.2M -$763K -9,200 -5%
CCMH
50
Cornerstone Capital Management Holdings
New York
$15.6M +$6.37M +76,757 +84%

WCG Hedge Fund Activity: Q1 2016 in Review

244 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Wellcare Health Plans, Inc. (WCG) for Q1 2016, worth a combined $4.28B — up 21% from $3.54B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new WCG positions and 27 closed out — a net gain of 25 holders — while 83 added to existing stakes and 80 trimmed.

The largest buyer was OrbiMed, adding an estimated $46.2M. The largest seller was Pennant Capital Management, cutting an estimated $67.5M.

  • 244 institutional investors held Wellcare Health Plans, Inc. (WCG) as of Q1 2016, up from 222 in Q4 2015.
  • Funds reported $4.28B of Wellcare Health Plans, Inc. stock for Q1 2016, up 21% quarter-over-quarter.
  • 52 funds opened new Wellcare Health Plans, Inc. positions in Q1 2016 and 27 closed out, a net change of +25 holders.
  • The largest Wellcare Health Plans, Inc. buyer in Q1 2016 was OrbiMed, an estimated $46.2M added.
  • The largest Wellcare Health Plans, Inc. seller in Q1 2016 was Pennant Capital Management, an estimated $67.5M sold.

Based on aggregated 13F filings for Q1 2016.