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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
PAM
101
Panagora Asset Management
Massachusetts
$13.8M -$29.1M -108,592 -65%
BNP Paribas Asset Management
102
BNP Paribas Asset Management
France
$12.8M -$4.51M -16,820 -23%
AIM
103
Artemis Investment Management
United Kingdom
$12.1M +$1.81M +6,743 +15%
HI
104
HBK Investments
Texas
$12.1M -$18.8M -70,218 -58%
Citigroup
105
Citigroup
New York
$11.9M +$6.54M +24,392 +93%
PM
106
Prosight Management
Texas
$11.8M +$13.4M +50,000 New
Macquarie Group
107
Macquarie Group
Australia
$11.7M -$5.73M -21,396 -30%
Canada Life
108
Canada Life
Manitoba, Canada
$11M -$1.01M -3,778 -7%
Man Group
109
Man Group
United Kingdom
$10.7M -$101M -378,450 -89%
MSE
110
MUFG Securities EMEA
United Kingdom
$10.6M +$11.6M +43,345 +3,199%
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$10.2M -$21.8M -81,311 -65%
Voloridge Investment Management
112
Voloridge Investment Management
Florida
$10.1M -$7.37M -27,508 -39%
EP
113
Edgestream Partners
New Jersey
$10M +$9.81M +36,621 +622%
Teacher Retirement System of Texas
114
Teacher Retirement System of Texas
Texas
$9.91M +$9.71M +36,217 +628%
Chevy Chase Trust
115
Chevy Chase Trust
Maryland
$9.71M +$29.5K +110 +0.3%
PI
116
PineBridge Investments
New York
$9.36M +$3.27M +12,208 +44%
UH
117
Unigestion Holding
Switzerland
$9.19M +$4.75M +17,717 +84%
Mitsubishi UFJ Trust & Banking
118
Mitsubishi UFJ Trust & Banking
Japan
$9.05M +$8.65M +32,273 +531%
USAA
119
United Services Automobile Association
Texas
$8.82M -$8.82M -32,926 -47%
Fifth Third Bancorp
120
Fifth Third Bancorp
Ohio
$8.29M -$300K -1,119 -3%
MOACM
121
Mutual of America Capital Management
New York
$8M +$27.9K +104 +0.3%
SGH
122
Sivik Global Healthcare
Connecticut
$7.67M +$670K +2,500 +8%
Toronto Dominion Bank
123
Toronto Dominion Bank
Ontario, Canada
$7.61M +$1.39M +5,177 +19%
UBS Group
124
UBS Group
Switzerland
$7.5M -$4.05M -15,128 -32%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.46M -$5.94M -22,158 -41%

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.