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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
First Trust Advisors
76
First Trust Advisors
Illinois
$22.4M +$2.71M +9,814 +13%
TD Asset Management
77
TD Asset Management
Ontario, Canada
$22.3M -$8.36M -30,307 -26%
Holocene Advisors
78
Holocene Advisors
New York
$21M -$12.1M -43,749 -35%
DAM
79
DLD Asset Management
New York
$20.7M +$22.1M +80,000 New
Janus Henderson Group
80
Janus Henderson Group
United Kingdom
$20.6M -$7.56M -27,407 -26%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$20.6M -$221K -800 -1%
Principal Financial Group
82
Principal Financial Group
Iowa
$20.5M +$348K +1,262 +2%
Loomis, Sayles & Company
83
Loomis, Sayles & Company
Massachusetts
$20.2M +$2.29M +8,294 +12%
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$19.9M +$9.64M +34,923 +84%
KCM
85
Kornitzer Capital Management
Kansas
$19.5M -$7.53M -27,280 -27%
Squarepoint
86
Squarepoint
New York
$19.3M +$16.7M +60,570 +441%
Russell Investments Group
87
Russell Investments Group
United Kingdom
$18.7M -$11.5M -41,770 -37%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$18.4M +$432K +1,566 +2%
CCM
89
Cobalt Capital Management
New Jersey
$18.3M +$8.47M +30,700 +77%
Morgan Stanley
90
Morgan Stanley
New York
$17.8M +$1.11M +4,006 +6%
SAM
91
Sandell Asset Management
New York
$17.2M -$48.9M -177,200 -73%
GF
92
Gabelli Funds
New York
$16.8M +$12.9M +46,730 +258%
CWM
93
CIBC World Markets
New York
$16.3M +$14.2M +51,399 +447%
Adage Capital Partners
94
Adage Capital Partners
Massachusetts
$15.8M -$166K -600 -1%
SAM
95
Silphium Asset Management
United Kingdom
$15.6M +$16.6M +60,088 New
Bank of America
96
Bank of America
North Carolina
$15.5M -$25.4M -92,097 -61%
N
97
Natixis
France
$14.8M +$10.8M +39,100 +218%
Grantham, Mayo, Van Otterloo & Co (GMO)
98
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$14.2M +$15.2M +54,925 New
Allianz Asset Management
99
Allianz Asset Management
Germany
$13.8M -$15.6M -56,614 -51%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$13.2M +$9.07M +32,868 +182%

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.