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WCG

Wellcare Health Plans, Inc.
WCG

Delisted

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

289 hedge funds and large institutions have $5.22B invested in Wellcare Health Plans, Inc. in 2016 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 105 increasing their positions, 104 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

151% more call options, than puts

Call options by funds: $86M | Put options by funds: $34.3M

53% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 32

7% more capital invested

Capital invested by funds: $4.88B → $5.22B (+$332M)

5% more funds holding

Funds holding: 274289 (+15)

1% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 104

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
289
Holders Change
+15
Holders Change %
+5.47%
% of All Funds
7.71%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
49
Increased
105
Reduced
104
Closed
32
Calls
$86M
Puts
$34.3M
Net Calls
+$51.7M
Net Calls Change
-$27.3M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
151
Sawgrass Asset Management
Florida
$1.75M +$335K +2,995 +25%
TI
152
Turner Investments
Pennsylvania
$1.7M +$1.62M +14,500 New
UBS Group
153
UBS Group
Switzerland
$1.65M -$1.94M -17,377 -55%
AIP
154
Ameritas Investment Partners
Nebraska
$1.56M +$709K +6,343 +91%
PVH
155
Psagot Value Holdings
Israel
$1.56M
CFA
156
Camarda Financial Advisors
Florida
$1.55M +$1.42M +12,727 +2,624%
QIM
157
Quantitative Investment Management
Virginia
$1.48M -$994K -8,900 -41%
Balyasny Asset Management
158
Balyasny Asset Management
Illinois
$1.46M -$13.7M -122,500 -91%
Tudor Investment Corp
159
Tudor Investment Corp
Connecticut
$1.43M +$423K +3,784 +45%
GS
160
GAM Systematic
United Kingdom
$1.43M +$880K +7,875 +182%
Squarepoint
161
Squarepoint
New York
$1.43M -$953K -8,528 -41%
CSS
162
Cubist Systematic Strategies
Connecticut
$1.36M -$5.72M -51,193 -82%
GCP
163
GSA Capital Partners
United Kingdom
$1.35M +$252K +2,257 +24%
LSERS
164
Louisiana State Employees Retirement System
Louisiana
$1.35M -$33.5K -300 -3%
CGH
165
Crossmark Global Holdings
Texas
$1.33M +$867K +7,764 New
ERSOT
166
Employees Retirement System of Texas
Texas
$1.29M +$1.23M +11,000 New
Massachusetts Financial Services
167
Massachusetts Financial Services
Massachusetts
$1.28M +$1.22M +10,936 New
Public Employees Retirement Association of Colorado
168
Public Employees Retirement Association of Colorado
Colorado
$1.25M -$54.5K -488 -4%
Citigroup
169
Citigroup
New York
$1.23M +$1.09M +9,723 +1,203%
RCM
170
Riverhead Capital Management
Delaware
$1.22M +$884K +7,915 +320%
JHIU
171
Janus Henderson Investors US
Colorado
$1.16M +$570K +5,100 +106%
AG
172
Algert Global
California
$1.12M +$732K +6,549 +215%
AAMU
173
AEGON Asset Management (UK)
United Kingdom
$1.11M -$70.7K -633 -6%
FMT
174
First Mercantile Trust
Tennessee
$1.06M +$133K +1,194 +15%
WCM
175
Wedge Capital Management
North Carolina
$1.01M +$968K +8,666 New

WCG Hedge Fund Activity: Q3 2016 in Review

289 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Wellcare Health Plans, Inc. (WCG) for Q3 2016, worth a combined $5.22B — up 6.8% from $4.88B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new WCG positions and 32 closed out — a net gain of 17 holders — while 105 added to existing stakes and 104 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $79.8M. The largest seller was Wellington Management Group, cutting an estimated $75.5M.

  • 289 institutional investors held Wellcare Health Plans, Inc. (WCG) as of Q3 2016, up from 274 in Q2 2016.
  • Funds reported $5.22B of Wellcare Health Plans, Inc. stock for Q3 2016, up 6.8% quarter-over-quarter.
  • 49 funds opened new Wellcare Health Plans, Inc. positions in Q3 2016 and 32 closed out, a net change of +17 holders.
  • The largest Wellcare Health Plans, Inc. buyer in Q3 2016 was AQR Capital Management, an estimated $79.8M added.
  • The largest Wellcare Health Plans, Inc. seller in Q3 2016 was Wellington Management Group, an estimated $75.5M sold.

Based on aggregated 13F filings for Q3 2016.