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WCG

Wellcare Health Plans, Inc.
WCG

Delisted

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

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308 hedge funds and large institutions have $7.73B invested in Wellcare Health Plans, Inc. in 2017 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 125 increasing their positions, 114 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

10% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 114

2% less capital invested

Capital invested by funds: $7.91B → $7.73B (-$182M)

5% less funds holding

Funds holding: 323 → 308 (-15)

24% less call options, than puts

Call options by funds: $26.1M | Put options by funds: $34.3M

30% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 40

Holders
308
Holders Change
-15
Holders Change %
-4.64%
% of All Funds
7.68%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
28
Increased
125
Reduced
114
Closed
40
Calls
$26.1M
Puts
$34.3M
Net Calls
-$8.13M
Net Calls Change
+$13.2M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$152M
2
Renaissance Technologies
Renaissance Technologies
New York
+$69.7M
3
Millennium Management
Millennium Management
New York
+$45.5M
4
American Century Companies
American Century Companies
Missouri
+$39.2M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$33.1M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$63.9M
2
Principal Financial Group
Principal Financial Group
Iowa
-$39.7M
3
Two Sigma Investments
Two Sigma Investments
New York
-$27.7M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$26.7M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$24.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
LMAM
201
Legg Mason Asset Management
Japan
$997K -$35.1K -200 -3%
Twin Tree Management
202
Twin Tree Management
Texas
$977K +$997K +5,688 New
SAM
203
Securian Asset Management
Minnesota
$974K – – –
VI
204
Versor Investments
New York
$972K -$129K -737 -12%
CG
205
Cutler Group
California
$966K +$705K +4,023 +251%
IG
206
ING Group
Netherlands
$936K +$6.66K +38 +0.7%
Balyasny Asset Management
207
Balyasny Asset Management
Illinois
$931K -$2.08M -11,870 -69%
FRM
208
Fox Run Management
Connecticut
$910K +$929K +5,300 New
Neuberger Berman Group
209
Neuberger Berman Group
New York
$903K +$19.3K +110 +2%
FMT
210
First Mercantile Trust
Tennessee
$892K -$233K -1,329 -20%
RC
211
RBF Capital
California
$859K – – –
TI
212
Trexquant Investment
Connecticut
$856K +$664K +3,786 +316%
3C
213
361 Capital
Colorado
$853K +$870K +4,966 New
B
214
Barings
North Carolina
$852K -$1.15M -6,560 -57%
CCMG
215
Clark Capital Management Group
Pennsylvania
$852K +$239K +1,365 +38%
Tudor Investment Corp
216
Tudor Investment Corp
Connecticut
$847K +$865K +4,932 New
LIA
217
LS Investment Advisors
Michigan
$789K +$27.3K +156 +4%
FQ
218
First Quadrant
California
$785K -$10.9M -61,991 -93%
CI
219
Cigna Investments
Connecticut
$756K -$30.7K -175 -4%
NIPH
220
NN Investment Partners Holdings
Netherlands
$737K – – –
ACI
221
AMP Capital Investors
Australia
$704K +$210K +1,200 +41%
Axa
222
Axa
France
$704K +$719K +4,100 New
KC
223
Kepos Capital
New York
$686K +$700K +3,994 New
ProShare Advisors
224
ProShare Advisors
Maryland
$680K -$19.3K -110 -3%
SG Americas Securities
225
SG Americas Securities
New York
$642K -$1.35M -7,695 -67%
7 8
9
10 11

WCG Hedge Fund Activity: Q3 2017 in Review

308 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Wellcare Health Plans, Inc. (WCG) for Q3 2017, worth a combined $7.73B — down 2.3% from $7.91B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of WCG and 28 opened new positions — a net loss of 12 holders — while 114 trimmed existing stakes and 125 added.

The largest buyer was Capital Research Global Investors, adding an estimated $152M. The largest seller was JP Morgan Chase, cutting an estimated $63.9M.

  • 308 institutional investors held Wellcare Health Plans, Inc. (WCG) as of Q3 2017, down from 323 in Q2 2017.
  • Funds reported $7.73B of Wellcare Health Plans, Inc. stock for Q3 2017, down 2.3% quarter-over-quarter.
  • 28 funds opened new Wellcare Health Plans, Inc. positions in Q3 2017 and 40 closed out, a net change of -12 holders.
  • The largest Wellcare Health Plans, Inc. buyer in Q3 2017 was Capital Research Global Investors, an estimated $152M added.
  • The largest Wellcare Health Plans, Inc. seller in Q3 2017 was JP Morgan Chase, an estimated $63.9M sold.

Based on aggregated 13F filings for Q3 2017.