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WCG

Wellcare Health Plans, Inc.
WCG

Delisted

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

504 hedge funds and large institutions have $13.8B invested in Wellcare Health Plans, Inc. in 2019 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 166 increasing their positions, 179 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more first-time investments, than exits

New positions opened: 108 | Existing positions closed: 65

60% more funds holding in top 10

Funds holding in top 10: 1016 (+6)

45% more call options, than puts

Call options by funds: $306M | Put options by funds: $211M

15% more capital invested

Capital invested by funds: $12B → $13.8B (+$1.78B)

9% more funds holding

Funds holding: 464504 (+40)

7% less repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 179

Holders
504
Holders Change
+40
Holders Change %
+8.62%
% of All Funds
10.91%
Holding in Top 10
16
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+60%
% of All Funds
0.35%
New
108
Increased
166
Reduced
179
Closed
65
Calls
$306M
Puts
$211M
Net Calls
+$94.5M
Net Calls Change
+$110M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$101M +$1.04M +4,037 +1%
SHCM
27
Sachem Head Capital Management
New York
$95.8M +$91.7M +355,000 New
PHS
28
PFM Health Sciences
California
$89.8M +$86M +332,834 New
Goldman Sachs
29
Goldman Sachs
New York
$89.6M +$29.3M +113,505 +52%
RSCM
30
Rock Springs Capital Management
Maryland
$86.3M -$18M -69,500 -18%
PC
31
Paulson & Co
New York
$84.9M +$81.3M +314,900 New
FCM
32
Frontier Capital Management
Massachusetts
$83.2M +$79.6M +308,284 New
Legal & General Group
33
Legal & General Group
United Kingdom
$82.5M +$15.7M +60,822 +25%
Jennison Associates
34
Jennison Associates
New York
$79.3M +$75.9M +293,963 New
American Century Companies
35
American Century Companies
Missouri
$77.4M -$250M -968,385 -77%
Janus Henderson Group
36
Janus Henderson Group
United Kingdom
$75.6M +$180K +698 +0.2%
MC
37
Maverick Capital
Texas
$67.4M +$64.6M +250,000 New
AA
38
AQR Arbitrage
Connecticut
$63.4M +$60.7M +235,000 New
EAM
39
Eagle Asset Management
Florida
$62.6M +$21.4M +82,773 +55%
Charles Schwab
40
Charles Schwab
California
$56.9M +$1.58M +6,134 +3%
Victory Capital Management
41
Victory Capital Management
Texas
$55.9M -$2.83M -10,944 -5%
Ameriprise
42
Ameriprise
Minnesota
$53.9M -$1.4M -5,412 -3%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$51.1M -$4.05M -15,661 -8%
ClearBridge Investments
44
ClearBridge Investments
New York
$49.5M +$29.8M +115,471 +169%
Fiera Capital (Canada)
45
Fiera Capital (Canada)
Quebec, Canada
$49.3M +$14.6M +56,659 +45%
First Trust Advisors
46
First Trust Advisors
Illinois
$48.6M -$12M -46,562 -21%
O
47
OppenheimerFunds
New York
$46.9M -$53.9M -208,626 -55%
CTA
48
Carillon Tower Advisers
Florida
$46.7M +$16.9M +65,568 +61%
UBS AM
49
UBS AM
Illinois
$45.9M +$2.72M +10,538 +7%
Bank of America
50
Bank of America
North Carolina
$45.4M -$15.7M -60,872 -27%

WCG Hedge Fund Activity: Q1 2019 in Review

504 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Wellcare Health Plans, Inc. (WCG) for Q1 2019, worth a combined $13.8B — up 15% from $12B a quarter earlier.

Buyers outnumbered sellers: 108 funds opened new WCG positions and 65 closed out — a net gain of 43 holders — while 166 added to existing stakes and 179 trimmed.

The largest buyer was Pentwater Capital Management, opening a new position worth an estimated $278M. The largest seller was American Century Companies, cutting an estimated $250M.

  • 504 institutional investors held Wellcare Health Plans, Inc. (WCG) as of Q1 2019, up from 464 in Q4 2018.
  • Funds reported $13.8B of Wellcare Health Plans, Inc. stock for Q1 2019, up 15% quarter-over-quarter.
  • 108 funds opened new Wellcare Health Plans, Inc. positions in Q1 2019 and 65 closed out, a net change of +43 holders.
  • The largest Wellcare Health Plans, Inc. buyer in Q1 2019 was Pentwater Capital Management, an estimated $278M added.
  • The largest Wellcare Health Plans, Inc. seller in Q1 2019 was American Century Companies, an estimated $250M sold.

Based on aggregated 13F filings for Q1 2019.