Wellcare Health Plans, Inc.
WCG
WCG was delisted on the 23rd of January, 2020.
222 hedge funds and large institutions have $3.54B invested in Wellcare Health Plans, Inc. in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 102 increasing their positions, 64 reducing their positions, and 30 closing their positions.
200% more call options, than puts
Call options by funds: $41.4M | Put options by funds: $13.8M
59% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 64
3% less funds holding
Funds holding: 230 → 222 (-8)
9% less capital invested
Capital invested by funds: $3.89B → $3.54B (-$355M)
23% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 30
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$113M |
| 2 |
O
OrbiMed
New York
|
+$102M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$33.2M |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
+$20.5M |
| 5 |
RSCM
Rock Springs Capital Management
Baltimore,
Maryland
|
+$17.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$115M |
| 2 |
PCM
Pennant Capital Management
Summit,
New Jersey
|
-$81.8M |
| 3 |
DCM
Daruma Capital Management
New York
|
-$50.9M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$31M |
| 5 |
PC
Polar Capital
London,
United Kingdom
|
-$27M |
WCG Hedge Fund Activity: Q4 2015 in Review
222 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Wellcare Health Plans, Inc. (WCG) for Q4 2015, worth a combined $3.54B — down 9.1% from $3.89B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of WCG and 23 opened new positions — a net loss of 7 holders — while 64 trimmed existing stakes and 102 added.
The largest buyer was Wellington Management Group, adding an estimated $113M. The largest seller was Fidelity Investments, cutting an estimated $115M.
- 222 institutional investors held Wellcare Health Plans, Inc. (WCG) as of Q4 2015, down from 230 in Q3 2015.
- Funds reported $3.54B of Wellcare Health Plans, Inc. stock for Q4 2015, down 9.1% quarter-over-quarter.
- 23 funds opened new Wellcare Health Plans, Inc. positions in Q4 2015 and 30 closed out, a net change of -7 holders.
- The largest Wellcare Health Plans, Inc. buyer in Q4 2015 was Wellington Management Group, an estimated $113M added.
- The largest Wellcare Health Plans, Inc. seller in Q4 2015 was Fidelity Investments, an estimated $115M sold.
Based on aggregated 13F filings for Q4 2015.