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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
Lord, Abbett & Co
76
Lord, Abbett & Co
New Jersey
$11.3M +$429K +3,012 +4%
Wells Fargo
77
Wells Fargo
California
$11M +$3.47M +24,362 +45%
FQ
78
First Quadrant
California
$10.8M -$6.21M -43,636 -36%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$10.6M +$849K +5,959 +9%
Swiss National Bank
80
Swiss National Bank
Switzerland
$10.3M +$57K +400 +0.5%
EP
81
Elkfork Partners
Oregon
$10.2M +$4.24M +29,750 +69%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$10.1M +$8.34M +58,605 +437%
Massachusetts Financial Services
83
Massachusetts Financial Services
Massachusetts
$9.47M +$2.18M +15,299 +29%
CWM
84
CIBC World Markets
New York
$9.39M +$9.54M +67,000 New
MOACM
85
Mutual of America Capital Management
New York
$9.05M +$9.26K +65 +0.1%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$9.02M -$110K -775 -1%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.97M +$517K +3,633 +6%
QI
88
QS Investors
New York
$8.91M -$10.8M -75,959 -54%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$8.77M +$1.52M +10,699 +21%
UBS AM
90
UBS AM
Illinois
$8.76M +$2.12M +14,884 +31%
PI
91
PineBridge Investments
New York
$8.72M +$1.28M +8,985 +17%
AIMCA
92
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.69M +$8.24M +57,900 +1,412%
PI
93
Putnam Investments
Massachusetts
$8.65M -$1.7M -11,945 -16%
GHCM
94
Glen Harbor Capital Management
California
$8.42M +$3.49M +24,500 +69%
MCM
95
Matarin Capital Management
New York
$8.18M +$421K +2,957 +5%
Millennium Management
96
Millennium Management
New York
$8.08M +$6.83M +47,940 +496%
Barclays
97
Barclays
United Kingdom
$8.04M -$3.31M -23,251 -29%
SGH
98
Sivik Global Healthcare
Connecticut
$7.71M +$2.14M +15,000 +38%
Fidelity Investments
99
Fidelity Investments
Massachusetts
$7.69M +$6.37M +44,759 +442%
Legal & General Group
100
Legal & General Group
United Kingdom
$7.54M +$2.35M +16,486 +44%

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.