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WCG

Wellcare Health Plans, Inc.
WCG

Delisted

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

289 hedge funds and large institutions have $5.22B invested in Wellcare Health Plans, Inc. in 2016 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 105 increasing their positions, 104 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

151% more call options, than puts

Call options by funds: $86M | Put options by funds: $34.3M

53% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 32

7% more capital invested

Capital invested by funds: $4.88B → $5.22B (+$332M)

5% more funds holding

Funds holding: 274289 (+15)

1% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 104

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
289
Holders Change
+15
Holders Change %
+5.47%
% of All Funds
7.71%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
49
Increased
105
Reduced
104
Closed
32
Calls
$86M
Puts
$34.3M
Net Calls
+$51.7M
Net Calls Change
-$27.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$44.4M
Geode Capital Management
27
Geode Capital Management
Massachusetts
$39.9M +$3.95M +35,398 +12%
O
28
OppenheimerFunds
New York
$39.5M +$724K +6,482 +2%
Charles Schwab
29
Charles Schwab
California
$38M +$819K +7,335 +2%
Loomis, Sayles & Company
30
Loomis, Sayles & Company
Massachusetts
$35.8M -$9.93M -88,924 -23%
CCMH
31
Cornerstone Capital Management Holdings
New York
$35.3M +$10.7M +95,965 +47%
Principal Financial Group
32
Principal Financial Group
Iowa
$31.2M +$10.3M +92,598 +53%
NI
33
Numeric Investors
Massachusetts
$29.9M +$10.3M +91,900 +56%
BM
34
Bridger Management
New York
$27.7M -$15.4M -137,851 -37%
RSCM
35
Rock Springs Capital Management
Maryland
$27.5M
First Trust Advisors
36
First Trust Advisors
Illinois
$27.3M +$26M +232,851 New
QI
37
QS Investors
New York
$25.6M +$13.5M +120,821 +124%
Invesco
38
Invesco
Georgia
$25.2M +$7.49M +67,056 +45%
NFA
39
Nationwide Fund Advisors
Ohio
$24.5M +$10.9M +98,018 +88%
Morgan Stanley
40
Morgan Stanley
New York
$23.3M -$2.43M -21,720 -10%
BA
41
BlackRock Advisors
Delaware
$21.8M -$4.62M -41,332 -18%
EIP
42
Epoch Investment Partners
New York
$21.6M -$13.3M -118,897 -39%
Macquarie Group
43
Macquarie Group
Australia
$19.8M -$51M -456,670 -73%
Jacobs Levy Equity Management
44
Jacobs Levy Equity Management
New Jersey
$19.4M +$1.54M +13,750 +9%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$17.9M +$6.94M +62,110 +68%
Bank of America
46
Bank of America
North Carolina
$17.8M +$4.9M +43,828 +40%
BIM
47
Bogle Investment Management
Massachusetts
$17.4M +$1.33M +11,887 +9%
AAMU
48
Amundi Asset Management US
Massachusetts
$16.9M -$1.51M -13,538 -9%
PAM
49
Panagora Asset Management
Massachusetts
$16.7M +$13.1M +117,192 +464%
BA
50
Boston Advisors
Massachusetts
$16.6M +$14.2M +127,569 +888%

WCG Hedge Fund Activity: Q3 2016 in Review

289 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Wellcare Health Plans, Inc. (WCG) for Q3 2016, worth a combined $5.22B — up 6.8% from $4.88B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new WCG positions and 32 closed out — a net gain of 17 holders — while 105 added to existing stakes and 104 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $79.8M. The largest seller was Wellington Management Group, cutting an estimated $75.5M.

  • 289 institutional investors held Wellcare Health Plans, Inc. (WCG) as of Q3 2016, up from 274 in Q2 2016.
  • Funds reported $5.22B of Wellcare Health Plans, Inc. stock for Q3 2016, up 6.8% quarter-over-quarter.
  • 49 funds opened new Wellcare Health Plans, Inc. positions in Q3 2016 and 32 closed out, a net change of +17 holders.
  • The largest Wellcare Health Plans, Inc. buyer in Q3 2016 was AQR Capital Management, an estimated $79.8M added.
  • The largest Wellcare Health Plans, Inc. seller in Q3 2016 was Wellington Management Group, an estimated $75.5M sold.

Based on aggregated 13F filings for Q3 2016.