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WCG

Wellcare Health Plans, Inc.
WCG

Delisted

WCG was delisted on the 23rd of January, 2020.

244 hedge funds and large institutions have $4.28B invested in Wellcare Health Plans, Inc. in 2016 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 83 increasing their positions, 80 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

396% more call options, than puts

Call options by funds: $81.6M | Put options by funds: $16.5M

93% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 27

21% more capital invested

Capital invested by funds: $3.54B → $4.28B (+$740M)

10% more funds holding

Funds holding: 222244 (+22)

4% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 80

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
244
Holders Change
+22
Holders Change %
+9.91%
% of All Funds
6.5%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
52
Increased
83
Reduced
80
Closed
27
Calls
$81.6M
Puts
$16.5M
Net Calls
+$65.1M
Net Calls Change
+$37.5M
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
101
SEI Investments
Pennsylvania
$3.5M -$194K -2,338 -6%
CS
102
Credit Suisse
Switzerland
$3.47M -$485K -5,842 -14%
Asset Management One
103
Asset Management One
Japan
$3.44M +$3.08M +37,117 New
UBS AM
104
UBS AM
Illinois
$3.36M -$318K -3,839 -10%
Barclays
105
Barclays
United Kingdom
$3.31M +$1.34M +16,098 +81%
TPSF
106
Texas Permanent School Fund
Texas
$3.27M -$106K -1,275 -3%
Legal & General Group
107
Legal & General Group
United Kingdom
$3.23M -$447K -5,391 -13%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$3.22M -$100K -1,210 -3%
Canada Pension Plan Investment Board
109
Canada Pension Plan Investment Board
Ontario, Canada
$3.21M +$2.87M +34,600 New
Citigroup
110
Citigroup
New York
$3.01M +$1.56M +18,836 +138%
HI
111
HBK Investments
Texas
$2.91M +$2.09M +25,221 +407%
SSCM
112
Summit Street Capital Management
New York
$2.9M +$263K +3,166 +11%
GAM
113
Gotham Asset Management
New York
$2.77M -$4.76M -57,423 -66%
Nisa Investment Advisors
114
Nisa Investment Advisors
Missouri
$2.72M
Comerica Bank
115
Comerica Bank
Texas
$2.71M -$61.3K -739 -2%
First Trust Advisors
116
First Trust Advisors
Illinois
$2.54M +$2.27M +27,329 New
Lazard Asset Management
117
Lazard Asset Management
New York
$2.42M +$2.17M +26,122 New
EI
118
EAM Investors
California
$2.37M +$2.12M +25,576 New
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$2.32M
USAA
120
United Services Automobile Association
Texas
$2.3M +$98.7K +1,190 +5%
NIT
121
NumerixS Investment Technologies
British Columbia, Canada
$2.19M +$1.01M +12,220 +108%
CG
122
Clinton Group
New York
$2.15M +$1.52M +18,357 +381%
ASRS
123
Arizona State Retirement System
Arizona
$2.08M +$66.3K +800 +4%
ACM
124
Americafirst Capital Management
California
$2.05M +$1.83M +22,088 New
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.05M -$612K -7,385 -25%

WCG Hedge Fund Activity: Q1 2016 in Review

244 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Wellcare Health Plans, Inc. (WCG) for Q1 2016, worth a combined $4.28B — up 21% from $3.54B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new WCG positions and 27 closed out — a net gain of 25 holders — while 83 added to existing stakes and 80 trimmed.

The largest buyer was OrbiMed, adding an estimated $46.2M. The largest seller was Pennant Capital Management, cutting an estimated $67.5M.

  • 244 institutional investors held Wellcare Health Plans, Inc. (WCG) as of Q1 2016, up from 222 in Q4 2015.
  • Funds reported $4.28B of Wellcare Health Plans, Inc. stock for Q1 2016, up 21% quarter-over-quarter.
  • 52 funds opened new Wellcare Health Plans, Inc. positions in Q1 2016 and 27 closed out, a net change of +25 holders.
  • The largest Wellcare Health Plans, Inc. buyer in Q1 2016 was OrbiMed, an estimated $46.2M added.
  • The largest Wellcare Health Plans, Inc. seller in Q1 2016 was Pennant Capital Management, an estimated $67.5M sold.

Based on aggregated 13F filings for Q1 2016.