Wellcare Health Plans, Inc.
WCG
WCG was delisted on the 23rd of January, 2020.
314 hedge funds and large institutions have $6.14B invested in Wellcare Health Plans, Inc. in 2016 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 119 increasing their positions, 104 reducing their positions, and 35 closing their positions.
241% more call options, than puts
Call options by funds: $95.9M | Put options by funds: $28.1M
80% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 35
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
18% more capital invested
Capital invested by funds: $5.22B → $6.14B (+$923M)
14% more repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 104
9% more funds holding
Funds holding: 289 → 314 (+25)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$77M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$51.2M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$50.9M |
| 4 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$39.4M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$37.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OrbiMed
New York
|
-$146M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$51.3M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$41.7M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$25M |
| 5 |
EIP
Epoch Investment Partners
New York
|
-$21.6M |
WCG Hedge Fund Activity: Q4 2016 in Review
314 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Wellcare Health Plans, Inc. (WCG) for Q4 2016, worth a combined $6.14B — up 18% from $5.22B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new WCG positions and 35 closed out — a net gain of 28 holders — while 119 added to existing stakes and 104 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $77M. The largest seller was OrbiMed, exiting entirely with an estimated $146M sold.
- 314 institutional investors held Wellcare Health Plans, Inc. (WCG) as of Q4 2016, up from 289 in Q3 2016.
- Funds reported $6.14B of Wellcare Health Plans, Inc. stock for Q4 2016, up 18% quarter-over-quarter.
- 63 funds opened new Wellcare Health Plans, Inc. positions in Q4 2016 and 35 closed out, a net change of +28 holders.
- The largest Wellcare Health Plans, Inc. buyer in Q4 2016 was Goldman Sachs, an estimated $77M added.
- The largest Wellcare Health Plans, Inc. seller in Q4 2016 was OrbiMed, an estimated $146M sold.
Based on aggregated 13F filings for Q4 2016.