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WCG

Wellcare Health Plans, Inc.
WCG

Delisted

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

289 hedge funds and large institutions have $5.22B invested in Wellcare Health Plans, Inc. in 2016 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 105 increasing their positions, 104 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

151% more call options, than puts

Call options by funds: $86M | Put options by funds: $34.3M

53% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 32

7% more capital invested

Capital invested by funds: $4.88B → $5.22B (+$332M)

5% more funds holding

Funds holding: 274289 (+15)

1% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 104

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
289
Holders Change
+15
Holders Change %
+5.47%
% of All Funds
7.71%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
49
Increased
105
Reduced
104
Closed
32
Calls
$86M
Puts
$34.3M
Net Calls
+$51.7M
Net Calls Change
-$27.3M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$16.5M -$1.13M -10,100 -7%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$16.4M -$2.14M -19,199 -12%
EAM
53
EverPoint Asset Management
Connecticut
$16.4M -$8.66M -77,500 -36%
Fidelity Investments
54
Fidelity Investments
Massachusetts
$15.9M +$6.77M +60,637 +80%
BIM
55
BlackRock Investment Management
Delaware
$15.5M -$359K -3,215 -2%
SFM
56
Systematic Financial Management
New Jersey
$15M -$3.96M -35,481 -22%
HRCM
57
Hood River Capital Management
Florida
$14.6M +$2.47M +22,133 +22%
CEP
58
Chicago Equity Partners
Illinois
$13.6M +$10.3M +92,355 +386%
Federated Hermes
59
Federated Hermes
Pennsylvania
$13.5M -$3.04M -27,179 -19%
PCM
60
Penn Capital Management
Pennsylvania
$13.2M -$5.26M -47,054 -30%
Retirement Systems of Alabama
61
Retirement Systems of Alabama
Alabama
$13.1M -$3.12M -27,946 -20%
Deutsche Bank
62
Deutsche Bank
Germany
$13M +$2.7M +24,152 +28%
Canada Pension Plan Investment Board
63
Canada Pension Plan Investment Board
Ontario, Canada
$12.7M +$7.48M +67,000 +161%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$12.6M +$8.89M +79,600 +287%
EA
65
Emerald Advisers
Pennsylvania
$12.3M -$3.69M -33,038 -24%
BG
66
BlackRock Group
United Kingdom
$12M -$2.53M -22,612 -18%
EMFAT
67
Emerald Mutual Fund Advisers Trust
Pennsylvania
$11.7M -$3.22M -28,831 -22%
HI
68
HBK Investments
Texas
$11.2M +$5.72M +51,215 +115%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$11.1M +$89.4K +800 +0.9%
Asset Management One
70
Asset Management One
Japan
$11M +$3.81M +34,065 +57%
EVM
71
Eaton Vance Management
Massachusetts
$11M -$30.7M -274,920 -75%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$10.5M +$517K +4,627 +5%
WCM Investment Management
73
WCM Investment Management
California
$10.5M -$8.98M -80,355 -47%
CS
74
Credit Suisse
Switzerland
$10M -$6.59M -59,035 -41%
AIG
75
American International Group
New York
$9.98M -$14.2K -127 -0.1%

WCG Hedge Fund Activity: Q3 2016 in Review

289 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Wellcare Health Plans, Inc. (WCG) for Q3 2016, worth a combined $5.22B — up 6.8% from $4.88B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new WCG positions and 32 closed out — a net gain of 17 holders — while 105 added to existing stakes and 104 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $79.8M. The largest seller was Wellington Management Group, cutting an estimated $75.5M.

  • 289 institutional investors held Wellcare Health Plans, Inc. (WCG) as of Q3 2016, up from 274 in Q2 2016.
  • Funds reported $5.22B of Wellcare Health Plans, Inc. stock for Q3 2016, up 6.8% quarter-over-quarter.
  • 49 funds opened new Wellcare Health Plans, Inc. positions in Q3 2016 and 32 closed out, a net change of +17 holders.
  • The largest Wellcare Health Plans, Inc. buyer in Q3 2016 was AQR Capital Management, an estimated $79.8M added.
  • The largest Wellcare Health Plans, Inc. seller in Q3 2016 was Wellington Management Group, an estimated $75.5M sold.

Based on aggregated 13F filings for Q3 2016.