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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
Connor, Clark & Lunn Investment Management (CC&L)
151
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.92M +$4.52M +16,875 +425%
Treasurer of the State of North Carolina
152
Treasurer of the State of North Carolina
North Carolina
$4.9M -$426K -1,588 -7%
MPM
153
Meritage Portfolio Management
Kansas
$4.8M -$414K -1,546 -7%
PMAM
154
Picton Mahoney Asset Management
Ontario, Canada
$4.79M +$2.33M +8,700 +75%
AIM
155
Assured Investment Management
New York
$4.7M -$7.24M -27,020 -58%
SAM
156
Sectoral Asset Management
Quebec, Canada
$4.59M +$4.7M +17,544 +933%
MCIM
157
Meadow Creek Investment Management
Georgia
$4.51M -$2.98M -11,110 -37%
Aviva
158
Aviva
United Kingdom
$4.41M -$1.34M -5,015 -21%
FDCDDQ
159
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.39M -$777K -2,900 -13%
Aberdeen Group
160
Aberdeen Group
United Kingdom
$4.37M -$1.45M -5,393 -22%
BA
161
Boston Advisors
Massachusetts
$4.35M -$1.45M -5,424 -23%
OPERF
162
Oregon Public Employees Retirement Fund
Oregon
$4.28M +$3.92M +14,638 +418%
AG
163
Aperio Group
California
$4.24M -$6.61M -24,660 -58%
DCM
164
Decatur Capital Management
Georgia
$4.21M +$4.78M +17,825 New
CAM
165
ClariVest Asset Management
California
$4.19M +$37K +138 +0.8%
Zurich Cantonal Bank
166
Zurich Cantonal Bank
Switzerland
$4.1M +$3.85M +14,357 +475%
CI
167
Cambiar Investors
Colorado
$4.02M +$4.57M +17,041 New
BNP Paribas Financial Markets
168
BNP Paribas Financial Markets
France
$3.88M -$25.6M -95,493 -85%
CWM
169
CIBC World Markets
New York
$3.83M +$642K +2,395 +17%
OCAM
170
Onex Canada Asset Management
Ontario, Canada
$3.8M +$4.31M +16,100 New
Truist Financial
171
Truist Financial
North Carolina
$3.66M +$2.9M +10,804 +230%
ACI
172
AMP Capital Investors
Australia
$3.66M +$2.45M +9,136 +138%
RCM
173
Riverhead Capital Management
Delaware
$3.64M -$2.42M -9,026 -37%
CEP
174
Chicago Equity Partners
Illinois
$3.63M -$4.99M -18,615 -55%
CM
175
Castleark Management
Illinois
$3.57M -$4.02M -14,985 -50%

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.