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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
PL
201
Parkwood LLC
Ohio
$606K
PA
202
Perceptive Advisors
New York
$592K
RC
203
RBF Capital
California
$585K
Pacer Advisors
204
Pacer Advisors
Pennsylvania
$583K +$141K +1,260 +34%
JIP
205
Jaffetilchin Investment Partners
Florida
$572K -$155K -1,388 -22%
Teacher Retirement System of Texas
206
Teacher Retirement System of Texas
Texas
$563K -$152K -1,360 -22%
BNP Paribas Financial Markets
207
BNP Paribas Financial Markets
France
$541K -$1.79M -16,014 -78%
OAM
208
Oxford Asset Management
United Kingdom
$541K -$679K -6,079 -57%
BCM
209
Bayesian Capital Management
New York
$523K +$235K +2,108 +89%
CAM
210
Capstone Asset Management
Texas
$520K +$6.7K +60 +1%
PNC Financial Services Group
211
PNC Financial Services Group
Pennsylvania
$496K -$77.1K -690 -14%
ProShare Advisors
212
ProShare Advisors
Maryland
$494K -$117K -1,045 -20%
IRF
213
IBM Retirement Fund
New York
$488K -$33.4K -299 -7%
CCA
214
Catalyst Capital Advisors
New York
$468K
ADEF
215
Adams Diversified Equity Fund
Maryland
$451K
AW
216
Alpha Windward
Massachusetts
$436K +$416K +3,720 New
PHK
217
Point72 Hong Kong
Hong Kong
$422K +$369K +3,300 +1,100%
Stifel Financial
218
Stifel Financial
Missouri
$402K -$58.8K -526 -13%
SEI Investments
219
SEI Investments
Pennsylvania
$398K -$1.57M -14,070 -81%
LA
220
Lucus Advisors
New York
$396K +$21.6K +193 +6%
WAM
221
World Asset Management
Michigan
$379K +$78.9K +706 +28%
US Bancorp
222
US Bancorp
Minnesota
$372K -$40.2K -360 -10%
LIA
223
LS Investment Advisors
Michigan
$363K +$17K +152 +5%
SB
224
Suntrust Banks
Georgia
$342K +$327K +2,926 New
EMG
225
Ellington Management Group
Connecticut
$340K +$324K +2,900 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.