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WCG

Wellcare Health Plans, Inc.
WCG

Delisted

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

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2 hedge funds and large institutions have $1.35M invested in Wellcare Health Plans, Inc. in 2020 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 439 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 444 → 2 (-442)

100% less capital invested

Capital invested by funds: $16.6B → $1.35M (-$16.6B)

100% less funds holding in top 10

Funds holding in top 10: 34 → 0 (-34)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 439

Holders
2
Holders Change
-442
Holders Change %
-99.55%
% of All Funds
0.04%
Holding in Top 10
–
Holding in Top 10 Change
-34
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
439
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$1.83B
2
BlackRock
BlackRock
New York
-$1.19B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$846M
4
HI
HBK Investments
Texas
-$808M
5
FCM
Farallon Capital Management
California
-$793M
Name Holding Trade Value Shares
Change 		Change in
Stake
Norges Bank
26
Norges Bank
Norway
– -$164M -495,633 Closed
Millennium Management
27
Millennium Management
New York
– -$149M -449,909 Closed
Bank of Nova Scotia
28
Bank of Nova Scotia
Ontario, Canada
– -$142M -431,645 Closed
AA
29
AQR Arbitrage
Connecticut
– -$135M -410,180 Closed
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
– -$129M -390,290 Closed
MSE
31
MUFG Securities EMEA
United Kingdom
– -$126M -381,700 Closed
Morgan Stanley
32
Morgan Stanley
New York
– -$124M -376,924 Closed
Citadel Advisors
33
Citadel Advisors
Florida
– -$118M -355,979 Closed
Legal & General Group
34
Legal & General Group
United Kingdom
– -$111M -337,092 Closed
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
– -$110M -332,640 Closed
Balyasny Asset Management
36
Balyasny Asset Management
Illinois
– -$106M -321,759 Closed
RSCM
37
Rock Springs Capital Management
Maryland
– -$106M -320,500 Closed
Invesco
38
Invesco
Georgia
– -$104M -315,646 Closed
Artisan Partners
39
Artisan Partners
Wisconsin
– -$104M -314,875 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
40
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$89.7M -271,700 Closed
WCMNY
41
Westchester Capital Management (New York)
New York
– -$87.4M -264,649 Closed
UBS AM
42
UBS AM
Illinois
– -$87.1M -263,790 Closed
N
43
Natixis
France
– -$79.9M -241,471 Closed
BBA
44
Brookfield BHS Advisors
New York
– -$77.3M -234,000 Closed
Charles Schwab
45
Charles Schwab
California
– -$75.9M -229,763 Closed
BHMP
46
Bardin Hill Management Partners
New York
– -$75.7M -229,373 Closed
Ameriprise
47
Ameriprise
Minnesota
– -$71.2M -215,496 Closed
BCM
48
Beryl Capital Management
California
– -$66.2M -200,606 Closed
Barclays
49
Barclays
United Kingdom
– -$65M -196,982 Closed
Fidelity Investments
50
Fidelity Investments
Massachusetts
– -$64.9M -196,550 Closed
1
2
3 4 5

WCG Hedge Fund Activity: Q1 2020 in Review

2 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Wellcare Health Plans, Inc. (WCG) for Q1 2020, worth a combined $1.35M — down 100% from $16.6B a quarter earlier.

Sellers outnumbered buyers: 439 funds closed out of WCG and 0 opened new positions — a net loss of 439 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Vanguard Group, exiting entirely with an estimated $1.83B sold.

  • 2 institutional investors held Wellcare Health Plans, Inc. (WCG) as of Q1 2020, down from 444 in Q4 2019.
  • Funds reported $1.35M of Wellcare Health Plans, Inc. stock for Q1 2020, down 100% quarter-over-quarter.
  • 0 funds opened new Wellcare Health Plans, Inc. positions in Q1 2020 and 439 closed out, a net change of -439 holders.
  • The largest Wellcare Health Plans, Inc. seller in Q1 2020 was Vanguard Group, an estimated $1.83B sold.

Based on aggregated 13F filings for Q1 2020.