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WCG

Wellcare Health Plans, Inc.
WCG

Delisted

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

464 hedge funds and large institutions have $12B invested in Wellcare Health Plans, Inc. in 2018 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 152 increasing their positions, 174 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 81

6% more funds holding

Funds holding: 438464 (+26)

13% less repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 174

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

25% less capital invested

Capital invested by funds: $16.1B → $12B (-$4.05B)

30% less call options, than puts

Call options by funds: $35.4M | Put options by funds: $50.7M

Holders
464
Holders Change
+26
Holders Change %
+5.94%
% of All Funds
10.34%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.22%
New
109
Increased
152
Reduced
174
Closed
81
Calls
$35.4M
Puts
$50.7M
Net Calls
-$15.3M
Net Calls Change
-$25.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$90.8M +$1.96M +7,331 +2%
O
27
OppenheimerFunds
New York
$90.3M +$7.05M +26,325 +7%
Invesco
28
Invesco
Georgia
$87.2M +$916K +3,419 +0.9%
TA
29
Teachers Advisors
New York
$74.6M -$9.24M -34,470 -10%
Janus Henderson Group
30
Janus Henderson Group
United Kingdom
$66M +$46M +171,737 +159%
AL
31
AJO LP
Pennsylvania
$64M -$32.1M -119,849 -31%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$59.9M -$18.5M -68,976 -21%
MWNA
33
Marshall Wace North America
New York
$59.7M -$2.85M -10,618 -4%
Legal & General Group
34
Legal & General Group
United Kingdom
$57.9M +$17.3M +64,485 +36%
Bank of America
35
Bank of America
North Carolina
$54.1M -$16.4M -61,126 -21%
First Trust Advisors
36
First Trust Advisors
Illinois
$53.6M +$26M +97,209 +75%
Allianz Asset Management
37
Allianz Asset Management
Germany
$52.1M +$17.9M +66,915 +44%
Goldman Sachs
38
Goldman Sachs
New York
$51.7M -$262M -978,395 -82%
Victory Capital Management
39
Victory Capital Management
Texas
$51.5M -$2.54M -9,465 -4%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$49.8M -$6.13M -22,857 -10%
Jacobs Levy Equity Management
41
Jacobs Levy Equity Management
New Jersey
$49.2M -$3.67M -13,689 -6%
Ameriprise
42
Ameriprise
Minnesota
$48.4M -$121M -452,033 -69%
Charles Schwab
43
Charles Schwab
California
$48.4M +$277K +1,032 +0.5%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$47.6M +$55M +205,274 New
Millennium Management
45
Millennium Management
New York
$44.1M -$33.1M -123,630 -40%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$41.7M -$3.26M -12,173 -6%
Alyeska Investment Group
47
Alyeska Investment Group
Illinois
$41.4M -$14.7M -54,671 -24%
CCI
48
Columbus Circle Investors
$41M -$49.1M -183,046 -51%
Massachusetts Financial Services
49
Massachusetts Financial Services
Massachusetts
$38.7M -$49M -182,686 -53%
Canada Pension Plan Investment Board
50
Canada Pension Plan Investment Board
Ontario, Canada
$38.5M -$10.8M -40,200 -20%

WCG Hedge Fund Activity: Q4 2018 in Review

464 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Wellcare Health Plans, Inc. (WCG) for Q4 2018, worth a combined $12B — down 25% from $16.1B a quarter earlier.

Buyers outnumbered sellers: 109 funds opened new WCG positions and 81 closed out — a net gain of 28 holders — while 152 added to existing stakes and 174 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $694M. The largest seller was AQR Capital Management, cutting an estimated $298M.

  • 464 institutional investors held Wellcare Health Plans, Inc. (WCG) as of Q4 2018, up from 438 in Q3 2018.
  • Funds reported $12B of Wellcare Health Plans, Inc. stock for Q4 2018, down 25% quarter-over-quarter.
  • 109 funds opened new Wellcare Health Plans, Inc. positions in Q4 2018 and 81 closed out, a net change of +28 holders.
  • The largest Wellcare Health Plans, Inc. buyer in Q4 2018 was T. Rowe Price Associates, an estimated $694M added.
  • The largest Wellcare Health Plans, Inc. seller in Q4 2018 was AQR Capital Management, an estimated $298M sold.

Based on aggregated 13F filings for Q4 2018.