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WCG

Wellcare Health Plans, Inc.
WCG

Delisted

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

244 hedge funds and large institutions have $4.28B invested in Wellcare Health Plans, Inc. in 2016 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 83 increasing their positions, 80 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

396% more call options, than puts

Call options by funds: $81.6M | Put options by funds: $16.5M

93% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 27

21% more capital invested

Capital invested by funds: $3.54B → $4.28B (+$740M)

10% more funds holding

Funds holding: 222244 (+22)

4% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 80

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
244
Holders Change
+22
Holders Change %
+9.91%
% of All Funds
6.5%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
52
Increased
83
Reduced
80
Closed
27
Calls
$81.6M
Puts
$16.5M
Net Calls
+$65.1M
Net Calls Change
+$37.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
51
Federated Hermes
Pennsylvania
$15M -$639K -7,707 -5%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$14.2M -$564K -6,800 -4%
Principal Financial Group
53
Principal Financial Group
Iowa
$14.2M +$559K +6,746 +5%
NFA
54
Nationwide Fund Advisors
Ohio
$13.1M -$107K -1,292 -0.9%
EAM
55
EverPoint Asset Management
Connecticut
$12.5M +$1.24M +15,000 +13%
BIM
56
Bogle Investment Management
Massachusetts
$12.4M +$11.1M +133,926 New
Retirement Systems of Alabama
57
Retirement Systems of Alabama
Alabama
$12.4M +$18.4K +222 +0.2%
AAMU
58
Amundi Asset Management US
Massachusetts
$12M -$4.14M -49,875 -28%
BG
59
BlackRock Group
United Kingdom
$11.5M +$801K +9,662 +8%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$11.3M -$3.14M -37,834 -24%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$11.2M -$2.19M -26,383 -18%
AIG
62
American International Group
New York
$10.2M -$927K -11,181 -9%
Invesco
63
Invesco
Georgia
$9.3M +$5.75M +69,388 +225%
Fidelity Investments
64
Fidelity Investments
Massachusetts
$9.28M -$21.8M -262,719 -72%
NI
65
Numeric Investors
Massachusetts
$9.21M +$8.24M +99,300 New
QI
66
QS Investors
New York
$9.05M
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$8.68M +$989K +11,928 +15%
SGA
68
Sector Gamma AS
Norway
$8.54M -$643K -7,750 -8%
MOACM
69
Mutual of America Capital Management
New York
$8.54M +$56.1K +677 +0.7%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$8.39M +$167K +2,015 +2%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.03M +$139K +1,671 +2%
Bank of America
72
Bank of America
North Carolina
$7.81M -$2.19M -26,395 -24%
PGCM
73
Prescott Group Capital Management
Oklahoma
$7.61M -$664K -8,000 -9%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$7.42M +$6.63M +80,000 New
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$7.38M +$66.3K +800 +1%

WCG Hedge Fund Activity: Q1 2016 in Review

244 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Wellcare Health Plans, Inc. (WCG) for Q1 2016, worth a combined $4.28B — up 21% from $3.54B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new WCG positions and 27 closed out — a net gain of 25 holders — while 83 added to existing stakes and 80 trimmed.

The largest buyer was OrbiMed, adding an estimated $46.2M. The largest seller was Pennant Capital Management, cutting an estimated $67.5M.

  • 244 institutional investors held Wellcare Health Plans, Inc. (WCG) as of Q1 2016, up from 222 in Q4 2015.
  • Funds reported $4.28B of Wellcare Health Plans, Inc. stock for Q1 2016, up 21% quarter-over-quarter.
  • 52 funds opened new Wellcare Health Plans, Inc. positions in Q1 2016 and 27 closed out, a net change of +25 holders.
  • The largest Wellcare Health Plans, Inc. buyer in Q1 2016 was OrbiMed, an estimated $46.2M added.
  • The largest Wellcare Health Plans, Inc. seller in Q1 2016 was Pennant Capital Management, an estimated $67.5M sold.

Based on aggregated 13F filings for Q1 2016.