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WCG

Wellcare Health Plans, Inc.
WCG

Delisted

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

406 hedge funds and large institutions have $13.3B invested in Wellcare Health Plans, Inc. in 2019 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 138 increasing their positions, 152 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more funds holding in top 10

Funds holding in top 10: 2026 (+6)

9% less repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 152

9% less funds holding

Funds holding: 446406 (-40)

12% less capital invested

Capital invested by funds: $15.1B → $13.3B (-$1.81B)

36% less call options, than puts

Call options by funds: $107M | Put options by funds: $166M

50% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 80

Holders
406
Holders Change
-40
Holders Change %
-8.97%
% of All Funds
8.9%
Holding in Top 10
26
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+30%
% of All Funds
0.57%
New
40
Increased
138
Reduced
152
Closed
80
Calls
$107M
Puts
$166M
Net Calls
-$59M
Net Calls Change
+$64.5M
Name Holding Trade Value Shares
Change
Change in
Stake
JG
151
Jefferies Group
New York
$4.74M -$606K -2,194 -11%
GC
152
Guggenheim Capital
Illinois
$4.64M -$162K -587 -3%
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.53M +$11K +40 +0.2%
WG
154
Winton Group
United Kingdom
$4.42M +$1.2M +4,331 +34%
PNC Financial Services Group
155
PNC Financial Services Group
Pennsylvania
$4.33M -$1.41M -5,104 -23%
Walleye Trading
156
Walleye Trading
New York
$4.24M +$4.51M +16,347 New
SG Americas Securities
157
SG Americas Securities
New York
$4.01M +$135K +489 +3%
TAM
158
Tiverton Asset Management
Delaware
$3.84M
FAF
159
Fjarde Ap-fonden
Sweden
$3.73M +$110K +400 +3%
Group One Trading
160
Group One Trading
Illinois
$3.57M +$3.8M +13,779 New
MIM
161
MetLife Investment Management
New Jersey
$3.55M -$48.6K -176 -1%
ACI
162
AMP Capital Investors
Australia
$3.52M -$690K -2,500 -16%
Natixis Advisors
163
Natixis Advisors
Massachusetts
$3.49M -$1.24M -4,499 -25%
Comerica Bank
164
Comerica Bank
Texas
$3.48M -$64K -232 -2%
PGCM
165
Prescott Group Capital Management
Oklahoma
$3.48M
CM
166
Caption Management
Oklahoma
$3.42M +$3.64M +13,200 New
SRAM
167
Stone Ridge Asset Management
New York
$3.4M
CC
168
Centiva Capital
New York
$3.38M +$3.43M +12,422 +1,997%
SSG
169
Summit Securities Group
New York
$3.29M -$930K -3,368 -21%
KBC Group
170
KBC Group
Belgium
$3.25M +$728K +2,636 +27%
Aviva
171
Aviva
United Kingdom
$3.24M -$1.63M -5,906 -32%
State of Tennessee, Department of Treasury
172
State of Tennessee, Department of Treasury
Tennessee
$3.24M -$3.83M -13,873 -53%
GIBU
173
Gulf International Bank (UK)
United Kingdom
$3.22M +$60.7K +220 +2%
SOMRS
174
State of Michigan Retirement System
Michigan
$3.14M +$27.6K +100 +0.8%
Treasurer of the State of North Carolina
175
Treasurer of the State of North Carolina
North Carolina
$3.11M -$2.36M -8,547 -42%

WCG Hedge Fund Activity: Q3 2019 in Review

406 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Wellcare Health Plans, Inc. (WCG) for Q3 2019, worth a combined $13.3B — down 12% from $15.1B a quarter earlier.

Sellers outnumbered buyers: 80 funds closed out of WCG and 40 opened new positions — a net loss of 40 holders — while 152 trimmed existing stakes and 138 added.

The largest buyer was Credit Suisse, adding an estimated $149M. The largest seller was T. Rowe Price Associates, cutting an estimated $438M.

  • 406 institutional investors held Wellcare Health Plans, Inc. (WCG) as of Q3 2019, down from 446 in Q2 2019.
  • Funds reported $13.3B of Wellcare Health Plans, Inc. stock for Q3 2019, down 12% quarter-over-quarter.
  • 40 funds opened new Wellcare Health Plans, Inc. positions in Q3 2019 and 80 closed out, a net change of -40 holders.
  • The largest Wellcare Health Plans, Inc. buyer in Q3 2019 was Credit Suisse, an estimated $149M added.
  • The largest Wellcare Health Plans, Inc. seller in Q3 2019 was T. Rowe Price Associates, an estimated $438M sold.

Based on aggregated 13F filings for Q3 2019.