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WCG

Wellcare Health Plans, Inc.
WCG

Delisted

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

444 hedge funds and large institutions have $16.6B invested in Wellcare Health Plans, Inc. in 2019 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 152 increasing their positions, 137 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 44

31% more funds holding in top 10

Funds holding in top 10: 2634 (+8)

25% more capital invested

Capital invested by funds: $13.3B → $16.6B (+$3.3B)

11% more repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 137

9% more funds holding

Funds holding: 406444 (+38)

54% less call options, than puts

Call options by funds: $59.6M | Put options by funds: $129M

Holders
444
Holders Change
+38
Holders Change %
+9.36%
% of All Funds
8.75%
Holding in Top 10
34
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+30.77%
% of All Funds
0.67%
New
89
Increased
152
Reduced
137
Closed
44
Calls
$59.6M
Puts
$129M
Net Calls
-$69.6M
Net Calls Change
-$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
26
AQR Arbitrage
Connecticut
$135M -$28.6M -95,290 -19%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$129M -$148K -494 -0.1%
MSE
28
MUFG Securities EMEA
United Kingdom
$126M +$103M +341,700 +854%
Morgan Stanley
29
Morgan Stanley
New York
$124M +$92.5M +308,221 +449%
Citadel Advisors
30
Citadel Advisors
Florida
$118M -$41.3M -137,526 -28%
Legal & General Group
31
Legal & General Group
United Kingdom
$111M +$5.3M +17,652 +6%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$110M +$53M +176,631 +113%
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$106M -$16.1M -53,714 -14%
RSCM
34
Rock Springs Capital Management
Maryland
$106M
Invesco
35
Invesco
Georgia
$104M -$12.3M -41,019 -12%
Artisan Partners
36
Artisan Partners
Wisconsin
$104M -$1.17M -3,889 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
37
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$89.7M +$65.1M +216,775 +395%
WCMNY
38
Westchester Capital Management (New York)
New York
$87.4M +$3.68M +12,261 +5%
UBS AM
39
UBS AM
Illinois
$87.1M +$26.3M +87,461 +50%
N
40
Natixis
France
$79.9M +$55.4M +184,460 +324%
BBA
41
Brookfield BHS Advisors
New York
$77.3M +$70.2M +234,000 New
Charles Schwab
42
Charles Schwab
California
$75.9M +$1.31M +4,380 +2%
BHMP
43
Bardin Hill Management Partners
New York
$75.7M +$16.9M +56,459 +33%
Ameriprise
44
Ameriprise
Minnesota
$71.2M +$3.61M +12,013 +6%
BCM
45
Beryl Capital Management
California
$66.2M +$29.8M +99,410 +98%
Barclays
46
Barclays
United Kingdom
$65M +$301K +1,002 +0.5%
Fidelity Investments
47
Fidelity Investments
Massachusetts
$64.9M -$44.5M -148,159 -43%
GLAM
48
Gardner Lewis Asset Management
Pennsylvania
$63.5M +$16.7M +55,469 +40%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$63.4M +$1.54M +5,126 +3%
VI
50
Versor Investments
New York
$62.8M -$19.1M -63,753 -25%

WCG Hedge Fund Activity: Q4 2019 in Review

444 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Wellcare Health Plans, Inc. (WCG) for Q4 2019, worth a combined $16.6B — up 25% from $13.3B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new WCG positions and 44 closed out — a net gain of 45 holders — while 152 added to existing stakes and 137 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $357M. The largest seller was T. Rowe Price Associates, cutting an estimated $763M.

  • 444 institutional investors held Wellcare Health Plans, Inc. (WCG) as of Q4 2019, up from 406 in Q3 2019.
  • Funds reported $16.6B of Wellcare Health Plans, Inc. stock for Q4 2019, up 25% quarter-over-quarter.
  • 89 funds opened new Wellcare Health Plans, Inc. positions in Q4 2019 and 44 closed out, a net change of +45 holders.
  • The largest Wellcare Health Plans, Inc. buyer in Q4 2019 was Goldman Sachs, an estimated $357M added.
  • The largest Wellcare Health Plans, Inc. seller in Q4 2019 was T. Rowe Price Associates, an estimated $763M sold.

Based on aggregated 13F filings for Q4 2019.