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WCG

Wellcare Health Plans, Inc.
WCG

Delisted

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

464 hedge funds and large institutions have $12B invested in Wellcare Health Plans, Inc. in 2018 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 152 increasing their positions, 174 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 81

6% more funds holding

Funds holding: 438464 (+26)

13% less repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 174

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

25% less capital invested

Capital invested by funds: $16.1B → $12B (-$4.05B)

30% less call options, than puts

Call options by funds: $35.4M | Put options by funds: $50.7M

Holders
464
Holders Change
+26
Holders Change %
+5.94%
% of All Funds
10.34%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.22%
New
109
Increased
152
Reduced
174
Closed
81
Calls
$35.4M
Puts
$50.7M
Net Calls
-$15.3M
Net Calls Change
-$25.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$38.4M +$20.6M +76,900 +90%
UBS AM
52
UBS AM
Illinois
$37.7M +$11.6M +43,145 +37%
Renaissance Technologies
53
Renaissance Technologies
New York
$37.2M -$229M -854,800 -84%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$36.7M -$10.7M -39,904 -20%
HRCM
55
Hood River Capital Management
Florida
$35.8M +$6.84M +25,540 +20%
EAM
56
Eagle Asset Management
Florida
$35.2M +$37.3M +139,121 +1,381%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$35.1M +$4.77M +17,808 +14%
EVM
58
Eaton Vance Management
Massachusetts
$33.2M +$36.8M +137,280 +4,023%
WCM
59
Wedge Capital Management
North Carolina
$32.6M +$4.79M +17,862 +15%
Hudson Bay Capital Management
60
Hudson Bay Capital Management
Connecticut
$32.4M +$36.8M +137,176 New
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$31.5M -$1.76M -6,563 -5%
Retirement Systems of Alabama
62
Retirement Systems of Alabama
Alabama
$30.8M +$13.5M +50,531 +63%
SGAM
63
Smith Group Asset Management
Texas
$30.2M -$2.06M -7,690 -6%
DIA
64
Dana Investment Advisors
Wisconsin
$29.8M -$804 -3 -0%
Fiera Capital (Canada)
65
Fiera Capital (Canada)
Quebec, Canada
$29.8M +$30.6M +114,226 +967%
PPA
66
Parametric Portfolio Associates
Washington
$28.6M -$4.94M -18,417 -13%
Loomis, Sayles & Company
67
Loomis, Sayles & Company
Massachusetts
$27.1M +$6.32M +23,566 +26%
TC
68
Tavio Capital
New York
$27M +$30.6M +114,337 New
OC
69
Oakmont Corp
California
$26.6M +$30.2M +112,785 New
Deutsche Bank
70
Deutsche Bank
Germany
$26M -$164M -612,043 -85%
WG
71
Winton Group
United Kingdom
$26M +$4.28M +15,959 +17%
Holocene Advisors
72
Holocene Advisors
New York
$25.9M +$29.4M +109,683 New
CTA
73
Carillon Tower Advisers
Florida
$25.4M +$28.8M +107,430 New
TD Asset Management
74
TD Asset Management
Ontario, Canada
$25.1M +$9.36M +34,939 +49%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$25.1M +$1.16M +4,322 +4%

WCG Hedge Fund Activity: Q4 2018 in Review

464 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Wellcare Health Plans, Inc. (WCG) for Q4 2018, worth a combined $12B — down 25% from $16.1B a quarter earlier.

Buyers outnumbered sellers: 109 funds opened new WCG positions and 81 closed out — a net gain of 28 holders — while 152 added to existing stakes and 174 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $694M. The largest seller was AQR Capital Management, cutting an estimated $298M.

  • 464 institutional investors held Wellcare Health Plans, Inc. (WCG) as of Q4 2018, up from 438 in Q3 2018.
  • Funds reported $12B of Wellcare Health Plans, Inc. stock for Q4 2018, down 25% quarter-over-quarter.
  • 109 funds opened new Wellcare Health Plans, Inc. positions in Q4 2018 and 81 closed out, a net change of +28 holders.
  • The largest Wellcare Health Plans, Inc. buyer in Q4 2018 was T. Rowe Price Associates, an estimated $694M added.
  • The largest Wellcare Health Plans, Inc. seller in Q4 2018 was AQR Capital Management, an estimated $298M sold.

Based on aggregated 13F filings for Q4 2018.