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WCG

Wellcare Health Plans, Inc.
WCG

Delisted

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

327 hedge funds and large institutions have $6.22B invested in Wellcare Health Plans, Inc. in 2017 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 143 increasing their positions, 108 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

71% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 31

32% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 108

4% more funds holding

Funds holding: 314327 (+13)

1% more capital invested

Capital invested by funds: $6.14B → $6.22B (+$79.2M)

18% less call options, than puts

Call options by funds: $40.9M | Put options by funds: $50M

Holders
327
Holders Change
+13
Holders Change %
+4.14%
% of All Funds
8.14%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.15%
New
53
Increased
143
Reduced
108
Closed
31
Calls
$40.9M
Puts
$50M
Net Calls
-$9.12M
Net Calls Change
-$76.9M
Name Holding Trade Value Shares
Change
Change in
Stake
B
151
Barings
North Carolina
$2.48M +$1.26M +8,850 +100%
HIS
152
Horizon Investment Services
Indiana
$2.47M -$25.5K -179 -1%
JG
153
Jefferies Group
New York
$2.46M +$1.16M +8,124 +86%
BF
154
BOK Financial
Oklahoma
$2.45M +$1.17M +8,200 +89%
CIP
155
Convergence Investment Partners
Florida
$2.44M -$513K -3,601 -17%
CIP
156
Chartwell Investment Partners
Pennsylvania
$2.43M -$52K -365 -2%
UONDDL
157
University of Notre Dame du Lac
Indiana
$2.43M +$2.46M +17,309 New
TRSOTSOK
158
Teachers Retirement System of the State of Kentucky
Kentucky
$2.39M -$2.5M -17,539 -51%
VIA
159
Vident Investment Advisory
Georgia
$2.36M -$784K -5,508 -25%
GS
160
GAM Systematic
United Kingdom
$2.34M +$728K +5,116 +44%
VRS
161
Virginia Retirement Systems
Virginia
$2.29M +$42.7K +300 +2%
PVH
162
Psagot Value Holdings
Israel
$2.24M +$384K +2,700 +20%
Natixis Advisors
163
Natixis Advisors
Massachusetts
$2.2M -$161K -1,128 -7%
Citadel Advisors
164
Citadel Advisors
Florida
$2.19M +$1.63M +11,418 +271%
OPERF
165
Oregon Public Employees Retirement Fund
Oregon
$2.18M +$28.5K +200 +1%
SSCM
166
Summit Street Capital Management
New York
$2.12M -$726K -5,100 -25%
HMS
167
Hanseatic Management Services
New Mexico
$2.08M +$455K +3,193 +27%
NAM
168
NorthCoast Asset Management
Connecticut
$2.07M +$2.1M +14,732 New
NBC
169
Neuberger Berman Canada
Ontario, Canada
$1.98M +$1.01M +7,097 +101%
QT
170
Quantbot Technologies
New York
$1.91M +$1.01M +7,107 +109%
DekaBank Deutsche Girozentrale
171
DekaBank Deutsche Girozentrale
Germany
$1.9M +$726K +5,096 +60%
ECM
172
ETrade Capital Management
Virginia
$1.86M +$482K +3,382 +34%
AIP
173
Ameritas Investment Partners
Nebraska
$1.83M -$39.9K -280 -2%
D.E. Shaw & Co
174
D.E. Shaw & Co
New York
$1.71M -$2.76M -19,380 -61%
SAM
175
Sawgrass Asset Management
Florida
$1.66M +$293K +2,060 +21%

WCG Hedge Fund Activity: Q1 2017 in Review

327 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Wellcare Health Plans, Inc. (WCG) for Q1 2017, worth a combined $6.22B — up 1.3% from $6.14B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new WCG positions and 31 closed out — a net gain of 22 holders — while 143 added to existing stakes and 108 trimmed.

The largest buyer was BlackRock, adding an estimated $589M. The largest seller was T. Rowe Price Associates, cutting an estimated $116M.

  • 327 institutional investors held Wellcare Health Plans, Inc. (WCG) as of Q1 2017, up from 314 in Q4 2016.
  • Funds reported $6.22B of Wellcare Health Plans, Inc. stock for Q1 2017, up 1.3% quarter-over-quarter.
  • 53 funds opened new Wellcare Health Plans, Inc. positions in Q1 2017 and 31 closed out, a net change of +22 holders.
  • The largest Wellcare Health Plans, Inc. buyer in Q1 2017 was BlackRock, an estimated $589M added.
  • The largest Wellcare Health Plans, Inc. seller in Q1 2017 was T. Rowe Price Associates, an estimated $116M sold.

Based on aggregated 13F filings for Q1 2017.