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WCG

Wellcare Health Plans, Inc.
WCG

Delisted

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

327 hedge funds and large institutions have $6.22B invested in Wellcare Health Plans, Inc. in 2017 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 143 increasing their positions, 108 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

71% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 31

32% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 108

4% more funds holding

Funds holding: 314327 (+13)

1% more capital invested

Capital invested by funds: $6.14B → $6.22B (+$79.2M)

18% less call options, than puts

Call options by funds: $40.9M | Put options by funds: $50M

Holders
327
Holders Change
+13
Holders Change %
+4.14%
% of All Funds
8.14%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.15%
New
53
Increased
143
Reduced
108
Closed
31
Calls
$40.9M
Puts
$50M
Net Calls
-$9.12M
Net Calls Change
-$76.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$17.7M -$7.83M -55,011 -30%
Arrowstreet Capital
52
Arrowstreet Capital
Massachusetts
$17.4M +$17.7M +124,232 New
CEP
53
Chicago Equity Partners
Illinois
$17.1M -$2.68M -18,840 -13%
Loomis, Sayles & Company
54
Loomis, Sayles & Company
Massachusetts
$17M -$4.86M -34,102 -22%
GC
55
Guggenheim Capital
Illinois
$16.6M +$1.51M +10,584 +10%
FL
56
Fort LP
Maryland
$16.5M +$6.22M +43,651 +59%
PPA
57
Parametric Portfolio Associates
Washington
$16.3M +$996K +6,998 +6%
Point72 Asset Management
58
Point72 Asset Management
Connecticut
$15.1M +$15.4M +107,861 New
Canada Pension Plan Investment Board
59
Canada Pension Plan Investment Board
Ontario, Canada
$14.9M -$8.94M -62,800 -37%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$14.7M -$7.1M -49,847 -32%
SFM
61
Systematic Financial Management
New Jersey
$14.5M -$594K -4,173 -4%
Retirement Systems of Alabama
62
Retirement Systems of Alabama
Alabama
$13.8M -$271K -1,901 -2%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$13.8M +$443K +3,111 +3%
SIM
64
Spark Investment Management
New York
$13.7M +$7.49M +52,600 +117%
N
65
Nuveen
North Carolina
$13.7M +$5.36M +37,647 +63%
AAMU
66
Amundi Asset Management US
Massachusetts
$13.5M -$3.37M -23,643 -20%
AIG
67
American International Group
New York
$13.3M +$1.38M +9,690 +11%
N
68
Natixis
France
$13M +$12.9M +90,523 +4,867%
CS
69
Credit Suisse
Switzerland
$12.5M +$560K +3,935 +5%
AP
70
AHL Partners
United Kingdom
$12.4M +$8.04M +56,458 +175%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$12.4M -$584K -4,100 -4%
Robeco Institutional Asset Management
72
Robeco Institutional Asset Management
Netherlands
$12.3M +$9.87M +69,296 +375%
Voloridge Investment Management
73
Voloridge Investment Management
Florida
$11.7M +$4.79M +33,669 +67%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$11.5M -$99.7K -700 -0.8%
PCM
75
Penn Capital Management
Pennsylvania
$11.4M +$1.66M +11,642 +23%

WCG Hedge Fund Activity: Q1 2017 in Review

327 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Wellcare Health Plans, Inc. (WCG) for Q1 2017, worth a combined $6.22B — up 1.3% from $6.14B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new WCG positions and 31 closed out — a net gain of 22 holders — while 143 added to existing stakes and 108 trimmed.

The largest buyer was BlackRock, adding an estimated $589M. The largest seller was T. Rowe Price Associates, cutting an estimated $116M.

  • 327 institutional investors held Wellcare Health Plans, Inc. (WCG) as of Q1 2017, up from 314 in Q4 2016.
  • Funds reported $6.22B of Wellcare Health Plans, Inc. stock for Q1 2017, up 1.3% quarter-over-quarter.
  • 53 funds opened new Wellcare Health Plans, Inc. positions in Q1 2017 and 31 closed out, a net change of +22 holders.
  • The largest Wellcare Health Plans, Inc. buyer in Q1 2017 was BlackRock, an estimated $589M added.
  • The largest Wellcare Health Plans, Inc. seller in Q1 2017 was T. Rowe Price Associates, an estimated $116M sold.

Based on aggregated 13F filings for Q1 2017.