We are live on ! Find out more
WCG

Wellcare Health Plans, Inc.
WCG

Delisted

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

274 hedge funds and large institutions have $4.88B invested in Wellcare Health Plans, Inc. in 2016 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 95 increasing their positions, 100 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

601% more call options, than puts

Call options by funds: $92.2M | Put options by funds: $13.2M

152% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 21

14% more capital invested

Capital invested by funds: $4.28B → $4.88B (+$604M)

12% more funds holding

Funds holding: 244274 (+30)

5% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 100

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
274
Holders Change
+30
Holders Change %
+12.3%
% of All Funds
7.31%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
53
Increased
95
Reduced
100
Closed
21
Calls
$92.2M
Puts
$13.2M
Net Calls
+$79M
Net Calls Change
+$13.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Asset Management
101
BNP Paribas Asset Management
France
$4.28M +$3.9M +39,903 New
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$4.13M +$31.3K +320 +0.8%
Natixis Advisors
103
Natixis Advisors
Massachusetts
$4.03M -$1.06M -10,851 -22%
UBS AM
104
UBS AM
Illinois
$3.98M +$92.8K +949 +3%
Lazard Asset Management
105
Lazard Asset Management
New York
$3.94M +$1.04M +10,651 +41%
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.9M +$1.39M +14,227 +64%
TPSF
107
Texas Permanent School Fund
Texas
$3.63M -$142K -1,455 -4%
SIM
108
Spark Investment Management
New York
$3.58M +$2.2M +22,500 +206%
Comerica Bank
109
Comerica Bank
Texas
$3.53M +$92.1K +942 +3%
ARTA
110
A.R.T. Advisors
New York
$3.51M -$4.24M -43,400 -57%
Hotchkis & Wiley Capital Management
111
Hotchkis & Wiley Capital Management
California
$3.48M -$36.4M -372,600 -92%
Legal & General Group
112
Legal & General Group
United Kingdom
$3.47M -$245K -2,509 -7%
UBS Group
113
UBS Group
Switzerland
$3.38M +$2.8M +28,661 +1,017%
GT
114
Glenmede Trust
Pennsylvania
$3.25M -$2.27M -23,202 -43%
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$3.2M +$2.92M +29,860 New
LP
116
LMR Partners
United Kingdom
$3.19M +$2.91M +29,735 New
Citadel Advisors
117
Citadel Advisors
Florida
$3.15M +$2.06M +21,051 +255%
Nisa Investment Advisors
118
Nisa Investment Advisors
Missouri
$3.14M
EGM
119
Engineers Gate Manager
New York
$3.06M -$2.8M -28,641 -50%
VIA
120
Vident Investment Advisory
Georgia
$3.05M -$2.71M -27,717 -49%
Two Sigma Advisers
121
Two Sigma Advisers
New York
$2.98M +$1.75M +17,900 +182%
Voloridge Investment Management
122
Voloridge Investment Management
Florida
$2.93M +$2.67M +27,346 New
CG
123
Clinton Group
New York
$2.93M +$404K +4,135 +18%
PCM
124
Palisade Capital Management
New Jersey
$2.87M -$4.57M -46,764 -64%
EI
125
EAM Investors
California
$2.86M +$104K +1,067 +4%

WCG Hedge Fund Activity: Q2 2016 in Review

274 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Wellcare Health Plans, Inc. (WCG) for Q2 2016, worth a combined $4.88B — up 14% from $4.28B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new WCG positions and 21 closed out — a net gain of 32 holders — while 95 added to existing stakes and 100 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $90.1M. The largest seller was BlackRock Fund Advisors, cutting an estimated $59.3M.

  • 274 institutional investors held Wellcare Health Plans, Inc. (WCG) as of Q2 2016, up from 244 in Q1 2016.
  • Funds reported $4.88B of Wellcare Health Plans, Inc. stock for Q2 2016, up 14% quarter-over-quarter.
  • 53 funds opened new Wellcare Health Plans, Inc. positions in Q2 2016 and 21 closed out, a net change of +32 holders.
  • The largest Wellcare Health Plans, Inc. buyer in Q2 2016 was Acadian Asset Management, an estimated $90.1M added.
  • The largest Wellcare Health Plans, Inc. seller in Q2 2016 was BlackRock Fund Advisors, an estimated $59.3M sold.

Based on aggregated 13F filings for Q2 2016.