Wellcare Health Plans, Inc.
WCG
WCG was delisted on the 23rd of January, 2020.
215 hedge funds and large institutions have $4.05B invested in Wellcare Health Plans, Inc. in 2015 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 71 increasing their positions, 87 reducing their positions, and 23 closing their positions.
460% more call options, than puts
Call options by funds: $41.7M | Put options by funds: $7.44M
52% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 23
13% more capital invested
Capital invested by funds: $3.57B → $4.05B (+$478M)
4% more funds holding
Funds holding: 206 → 215 (+9)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
18% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 87
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$100M |
| 2 |
CCI
Columbus Circle Investors
|
+$78.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$75.8M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$61.9M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$34.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hoplite Capital Management
New York
|
-$70.6M |
| 2 |
CI
Cambiar Investors
Denver,
Colorado
|
-$48.2M |
| 3 |
PHS
PFM Health Sciences
San Francisco,
California
|
-$29.5M |
| 4 |
Pzena Investment Management
New York
|
-$28.6M |
| 5 |
PCM
Pennant Capital Management
Summit,
New Jersey
|
-$23.6M |
WCG Hedge Fund Activity: Q1 2015 in Review
215 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Wellcare Health Plans, Inc. (WCG) for Q1 2015, worth a combined $4.05B — up 13% from $3.57B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new WCG positions and 23 closed out — a net gain of 12 holders — while 71 added to existing stakes and 87 trimmed.
The largest buyer was Capital World Investors, adding an estimated $100M. The largest seller was Hoplite Capital Management, exiting entirely with an estimated $70.6M sold.
- 215 institutional investors held Wellcare Health Plans, Inc. (WCG) as of Q1 2015, up from 206 in Q4 2014.
- Funds reported $4.05B of Wellcare Health Plans, Inc. stock for Q1 2015, up 13% quarter-over-quarter.
- 35 funds opened new Wellcare Health Plans, Inc. positions in Q1 2015 and 23 closed out, a net change of +12 holders.
- The largest Wellcare Health Plans, Inc. buyer in Q1 2015 was Capital World Investors, an estimated $100M added.
- The largest Wellcare Health Plans, Inc. seller in Q1 2015 was Hoplite Capital Management, an estimated $70.6M sold.
Based on aggregated 13F filings for Q1 2015.