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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
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$21.7M +$22.7M +84,524 +1,117%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$21.3M +$536 +2 +0%
KCM
78
Kornitzer Capital Management
Kansas
$21M +$23.9M +89,055 New
SC
79
Samlyn Capital
New York
$20.6M +$23.3M +87,067 New
Asset Management One
80
Asset Management One
Japan
$20.4M +$20.8M +77,674 +882%
Neuberger Berman Group
81
Neuberger Berman Group
New York
$20.3M +$5.95M +22,199 +35%
Principal Financial Group
82
Principal Financial Group
Iowa
$20.2M -$1.03M -3,839 -4%
BG
83
Bellevue Group
Switzerland
$19.6M +$14.7M +54,935 +194%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$19.4M +$1.09M +4,067 +5%
Prudential Financial
85
Prudential Financial
New Jersey
$19.1M -$28M -104,433 -56%
BM
86
Bridger Management
New York
$18.8M +$21.4M +79,816 New
SPPAM
87
Summit Partners Public Asset Management
Massachusetts
$18.3M +$407K +1,518 +2%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$16.4M +$2.64M +9,837 +17%
ClearBridge Investments
89
ClearBridge Investments
New York
$16.1M +$18.3M +68,152 New
SEI Investments
90
SEI Investments
Pennsylvania
$15.8M +$1.12M +4,165 +9%
Morgan Stanley
91
Morgan Stanley
New York
$15.6M +$402K +1,500 +2%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$15.6M +$1.24M +4,630 +8%
CS
93
Credit Suisse
Switzerland
$15.3M -$3.68M -13,714 -17%
Adage Capital Partners
94
Adage Capital Partners
Massachusetts
$15M -$804K -3,000 -5%
Barclays
95
Barclays
United Kingdom
$14.4M +$1.42M +5,289 +9%
CRCP
96
Copper Rock Capital Partners
Massachusetts
$14.2M +$6.16M +23,005 +60%
CC
97
Carlson Capital
Texas
$14.2M +$16.1M +59,975 New
N
98
Natixis
France
$14.1M -$26.9M -100,347 -63%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.9M +$858K +3,200 +6%
AQR Capital Management
100
AQR Capital Management
Connecticut
$13.9M -$298M -1,110,298 -95%

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.