Wellcare Health Plans, Inc.
WCG
WCG was delisted on the 23rd of January, 2020.
218 hedge funds and large institutions have $3.01B invested in Wellcare Health Plans, Inc. in 2013 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 86 increasing their positions, 70 reducing their positions, and 29 closing their positions.
143% more call options, than puts
Call options by funds: $63.4M | Put options by funds: $26.1M
31% more capital invested
Capital invested by funds: $2.3B → $3.01B (+$712M)
28% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 29
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
23% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 70
3% more funds holding
Funds holding: 212 → 218 (+6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$67M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$21.5M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$15.9M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$14M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$10.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Addison Clark Management
Stamford,
Connecticut
|
-$28.3M |
| 2 |
Pzena Investment Management
New York
|
-$12.5M |
| 3 |
DCM
Daruma Capital Management
New York
|
-$12.1M |
| 4 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
-$9.22M |
| 5 |
Two Sigma Investments
New York
|
-$8.85M |
WCG Hedge Fund Activity: Q3 2013 in Review
218 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Wellcare Health Plans, Inc. (WCG) for Q3 2013, worth a combined $3.01B — up 31% from $2.3B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new WCG positions and 29 closed out — a net gain of 8 holders — while 86 added to existing stakes and 70 trimmed.
The largest buyer was Hotchkis & Wiley Capital Management, opening a new position worth an estimated $67M. The largest seller was Addison Clark Management, cutting an estimated $28.3M.
- 218 institutional investors held Wellcare Health Plans, Inc. (WCG) as of Q3 2013, up from 212 in Q2 2013.
- Funds reported $3.01B of Wellcare Health Plans, Inc. stock for Q3 2013, up 31% quarter-over-quarter.
- 37 funds opened new Wellcare Health Plans, Inc. positions in Q3 2013 and 29 closed out, a net change of +8 holders.
- The largest Wellcare Health Plans, Inc. buyer in Q3 2013 was Hotchkis & Wiley Capital Management, an estimated $67M added.
- The largest Wellcare Health Plans, Inc. seller in Q3 2013 was Addison Clark Management, an estimated $28.3M sold.
Based on aggregated 13F filings for Q3 2013.