We are live on ! Find out more
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
Millennium Management
76
Millennium Management
New York
$9.66M +$357K +3,197 +4%
OAC
77
OMERS Administration Corp
Ontario, Canada
$9.51M +$9.07M +81,200 New
PGCM
78
Prescott Group Capital Management
Oklahoma
$9.49M
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$9.32M
CIBC World Market
80
CIBC World Market
Ontario, Canada
$9.23M +$8.8M +78,814 New
Two Sigma Investments
81
Two Sigma Investments
New York
$9.22M +$8.8M +78,786 New
PPA
82
Parametric Portfolio Associates
Washington
$9M -$99.8K -893 -1%
Barclays
83
Barclays
United Kingdom
$8.94M +$2.13M +19,053 +33%
Lazard Asset Management
84
Lazard Asset Management
New York
$8.91M +$4.39M +39,345 +107%
Allianz Asset Management
85
Allianz Asset Management
Germany
$8.84M +$8.49M +75,972 New
Swiss National Bank
86
Swiss National Bank
Switzerland
$8.32M -$279K -2,500 -3%
CWM
87
CIBC World Markets
New York
$8.23M +$7.85M +70,280 New
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$8.2M +$2.23M +20,000 +40%
UBS AM
89
UBS AM
Illinois
$7.91M +$3.4M +30,443 +82%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$7.55M +$937K +8,386 +15%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$7.54M +$1.76M +15,740 +32%
MOACM
92
Mutual of America Capital Management
New York
$7.51M -$2.98M -26,712 -29%
D.E. Shaw & Co
93
D.E. Shaw & Co
New York
$7.33M +$6.99M +62,579 New
PI
94
Putnam Investments
Massachusetts
$7.14M +$6.81M +60,998 New
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.11M +$112K +1,007 +2%
PI
96
PineBridge Investments
New York
$6.52M +$6.22M +55,649 New
MCM
97
Matarin Capital Management
New York
$6.43M +$5.7K +51 +0.1%
Schroder Investment Management Group
98
Schroder Investment Management Group
United Kingdom
$6.31M +$223K +2,000 +4%
American Century Companies
99
American Century Companies
Missouri
$5.96M -$511K -4,575 -8%
Adage Capital Partners
100
Adage Capital Partners
Massachusetts
$5.86M -$5.59M -50,000 -50%

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.