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WCG

Wellcare Health Plans, Inc.
WCG

Delisted

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

327 hedge funds and large institutions have $6.22B invested in Wellcare Health Plans, Inc. in 2017 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 143 increasing their positions, 108 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

71% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 31

32% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 108

4% more funds holding

Funds holding: 314327 (+13)

1% more capital invested

Capital invested by funds: $6.14B → $6.22B (+$79.2M)

18% less call options, than puts

Call options by funds: $40.9M | Put options by funds: $50M

Holders
327
Holders Change
+13
Holders Change %
+4.14%
% of All Funds
8.14%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.15%
New
53
Increased
143
Reduced
108
Closed
31
Calls
$40.9M
Puts
$50M
Net Calls
-$9.12M
Net Calls Change
-$76.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$57.9M +$4.89M +34,324 +9%
O
27
OppenheimerFunds
New York
$55M +$6.61M +46,415 +13%
Charles Schwab
28
Charles Schwab
California
$50.1M +$209K +1,467 +0.4%
BCM
29
Bridgeway Capital Management
Texas
$42.8M +$1.33M +9,360 +3%
NI
30
Numeric Investors
Massachusetts
$40.8M +$7.97M +56,000 +24%
HAI
31
Hennessy Advisors Inc
California
$38.8M -$4.64M -32,600 -11%
Morgan Stanley
32
Morgan Stanley
New York
$36.5M -$1.56M -10,921 -4%
BM
33
Bridger Management
New York
$35.4M +$6.76M +47,495 +23%
CCMH
34
Cornerstone Capital Management Holdings
New York
$34.6M -$1.75M -12,312 -5%
PCM
35
Pennant Capital Management
New Jersey
$33.3M -$49.3M -346,400 -59%
RSCM
36
Rock Springs Capital Management
Maryland
$32.9M
Allianz Asset Management
37
Allianz Asset Management
Germany
$30.6M +$16.9M +118,824 +119%
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$28.8M -$2.54M -17,870 -8%
NFA
39
Nationwide Fund Advisors
Ohio
$28.3M -$37K -260 -0.1%
Bank of America
40
Bank of America
North Carolina
$27.1M +$806K +5,659 +3%
PAM
41
Panagora Asset Management
Massachusetts
$24M +$1.59M +11,153 +7%
First Trust Advisors
42
First Trust Advisors
Illinois
$20.3M -$6.31M -44,299 -23%
BIM
43
Bogle Investment Management
Massachusetts
$20M -$24.6K -173 -0.1%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$19.6M -$28.2K -198 -0.1%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$19M -$655K -4,600 -3%
BA
46
Boston Advisors
Massachusetts
$19M -$414K -2,905 -2%
Schroder Investment Management Group
47
Schroder Investment Management Group
United Kingdom
$18.9M +$10.8M +75,670 +126%
HRCM
48
Hood River Capital Management
Florida
$18.9M +$6.74M +47,331 +54%
JHIU
49
Janus Henderson Investors US
Colorado
$18.6M +$11.5M +80,800 +157%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$17.8M +$148K +1,036 +0.8%

WCG Hedge Fund Activity: Q1 2017 in Review

327 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Wellcare Health Plans, Inc. (WCG) for Q1 2017, worth a combined $6.22B — up 1.3% from $6.14B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new WCG positions and 31 closed out — a net gain of 22 holders — while 143 added to existing stakes and 108 trimmed.

The largest buyer was BlackRock, adding an estimated $589M. The largest seller was T. Rowe Price Associates, cutting an estimated $116M.

  • 327 institutional investors held Wellcare Health Plans, Inc. (WCG) as of Q1 2017, up from 314 in Q4 2016.
  • Funds reported $6.22B of Wellcare Health Plans, Inc. stock for Q1 2017, up 1.3% quarter-over-quarter.
  • 53 funds opened new Wellcare Health Plans, Inc. positions in Q1 2017 and 31 closed out, a net change of +22 holders.
  • The largest Wellcare Health Plans, Inc. buyer in Q1 2017 was BlackRock, an estimated $589M added.
  • The largest Wellcare Health Plans, Inc. seller in Q1 2017 was T. Rowe Price Associates, an estimated $116M sold.

Based on aggregated 13F filings for Q1 2017.