Wellcare Health Plans, Inc.
WCG
WCG was delisted on the 23rd of January, 2020.
352 hedge funds and large institutions have $8.52B invested in Wellcare Health Plans, Inc. in 2018 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 135 increasing their positions, 127 reducing their positions, and 43 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
22% more call options, than puts
Call options by funds: $36.7M | Put options by funds: $30.1M
6% more repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 127
5% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 43
1% less funds holding
Funds holding: 355 → 352 (-3)
3% less capital invested
Capital invested by funds: $8.79B → $8.52B (-$271M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$93.3M |
| 2 |
BlackRock
New York
|
+$56M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$50.6M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$43.2M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$242M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$96M |
| 3 |
N
Natixis
Paris,
France
|
-$48.5M |
| 4 |
Goldman Sachs
New York
|
-$40.6M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$32.7M |
WCG Hedge Fund Activity: Q1 2018 in Review
352 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Wellcare Health Plans, Inc. (WCG) for Q1 2018, worth a combined $8.52B — down 3.1% from $8.79B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new WCG positions and 43 closed out — a net gain of 2 holders — while 135 added to existing stakes and 127 trimmed.
The largest buyer was American Century Companies, adding an estimated $93.3M. The largest seller was Capital Research Global Investors, cutting an estimated $242M.
- 352 institutional investors held Wellcare Health Plans, Inc. (WCG) as of Q1 2018, down from 355 in Q4 2017.
- Funds reported $8.52B of Wellcare Health Plans, Inc. stock for Q1 2018, down 3.1% quarter-over-quarter.
- 45 funds opened new Wellcare Health Plans, Inc. positions in Q1 2018 and 43 closed out, a net change of +2 holders.
- The largest Wellcare Health Plans, Inc. buyer in Q1 2018 was American Century Companies, an estimated $93.3M added.
- The largest Wellcare Health Plans, Inc. seller in Q1 2018 was Capital Research Global Investors, an estimated $242M sold.
Based on aggregated 13F filings for Q1 2018.