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WCG

Wellcare Health Plans, Inc.
WCG

Delisted

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

406 hedge funds and large institutions have $13.3B invested in Wellcare Health Plans, Inc. in 2019 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 138 increasing their positions, 152 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more funds holding in top 10

Funds holding in top 10: 2026 (+6)

9% less repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 152

9% less funds holding

Funds holding: 446406 (-40)

12% less capital invested

Capital invested by funds: $15.1B → $13.3B (-$1.81B)

36% less call options, than puts

Call options by funds: $107M | Put options by funds: $166M

50% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 80

Holders
406
Holders Change
-40
Holders Change %
-8.97%
% of All Funds
8.9%
Holding in Top 10
26
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+30%
% of All Funds
0.57%
New
40
Increased
138
Reduced
152
Closed
80
Calls
$107M
Puts
$166M
Net Calls
-$59M
Net Calls Change
+$64.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
51
Victory Capital Management
Texas
$46.1M -$14M -50,845 -22%
UBS AM
52
UBS AM
Illinois
$45.7M +$2.12M +7,687 +5%
BHMP
53
Bardin Hill Management Partners
New York
$44.8M +$19.1M +69,273 +67%
Marshall Wace
54
Marshall Wace
United Kingdom
$43.1M +$22.8M +82,503 +98%
Swiss National Bank
55
Swiss National Bank
Switzerland
$43.1M +$953K +3,452 +2%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$42.9M +$43.8M +158,880 +2,407%
N
57
Nuveen
North Carolina
$41.8M -$231K -836 -0.5%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$40.4M +$14.6M +53,013 +51%
IA
59
IndexIQ Advisors
New York
$40.2M -$7.05M -25,550 -14%
PPA
60
Parametric Portfolio Associates
Washington
$38.7M +$275K +996 +0.7%
GLAM
61
Gardner Lewis Asset Management
Pennsylvania
$35.5M +$37.8M +136,984 New
MC
62
Maverick Capital
Texas
$35M +$37.3M +135,014 New
Canada Pension Plan Investment Board
63
Canada Pension Plan Investment Board
Ontario, Canada
$34.2M +$2.87M +10,400 +9%
WSC
64
White Square Capital
United Kingdom
$33.1M +$30.6M +111,024 +664%
AAMU
65
Amundi Asset Management US
Massachusetts
$32.7M +$583K +2,112 +2%
Man Group
66
Man Group
United Kingdom
$32.6M +$9.13M +33,072 +36%
PSAMP
67
P. Schoenfeld Asset Management (PSAM)
New York
$29.9M +$31.1M +112,760 +4,156%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$28.3M +$6.02M +21,827 +25%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$26.6M +$917K +3,324 +3%
BCM
70
Beryl Capital Management
California
$26.2M +$27.9M +101,196 New
Alyeska Investment Group
71
Alyeska Investment Group
Illinois
$25.9M -$57.3M -207,766 -68%
PCM
72
Prelude Capital Management
New York
$25.7M +$5.99M +21,720 +28%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$24.4M -$9.89M -35,826 -28%
GCIA
74
Gabelli & Co Investment Advisers
New York
$23.9M +$14.2M +51,584 +126%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$23.7M +$290K +1,051 +1%

WCG Hedge Fund Activity: Q3 2019 in Review

406 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Wellcare Health Plans, Inc. (WCG) for Q3 2019, worth a combined $13.3B — down 12% from $15.1B a quarter earlier.

Sellers outnumbered buyers: 80 funds closed out of WCG and 40 opened new positions — a net loss of 40 holders — while 152 trimmed existing stakes and 138 added.

The largest buyer was Credit Suisse, adding an estimated $149M. The largest seller was T. Rowe Price Associates, cutting an estimated $438M.

  • 406 institutional investors held Wellcare Health Plans, Inc. (WCG) as of Q3 2019, down from 446 in Q2 2019.
  • Funds reported $13.3B of Wellcare Health Plans, Inc. stock for Q3 2019, down 12% quarter-over-quarter.
  • 40 funds opened new Wellcare Health Plans, Inc. positions in Q3 2019 and 80 closed out, a net change of -40 holders.
  • The largest Wellcare Health Plans, Inc. buyer in Q3 2019 was Credit Suisse, an estimated $149M added.
  • The largest Wellcare Health Plans, Inc. seller in Q3 2019 was T. Rowe Price Associates, an estimated $438M sold.

Based on aggregated 13F filings for Q3 2019.