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WCG

Wellcare Health Plans, Inc.
WCG

Delisted

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

228 hedge funds and large institutions have $2.98B invested in Wellcare Health Plans, Inc. in 2013 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 87 increasing their positions, 81 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 26

36% more call options, than puts

Call options by funds: $35.4M | Put options by funds: $26.1M

5% more funds holding

Funds holding: 218228 (+10)

7% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 81

1% less capital invested

Capital invested by funds: $3.01B → $2.98B (-$27.3M)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
228
Holders Change
+10
Holders Change %
+4.59%
% of All Funds
6.62%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
37
Increased
87
Reduced
81
Closed
26
Calls
$35.4M
Puts
$26.1M
Net Calls
+$9.32M
Net Calls Change
-$28M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$253M -$43.2M -618,383 -15%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$216M +$25M +358,250 +13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$176M +$12.3M +176,721 +8%
BFA
4
BlackRock Fund Advisors
California
$148M +$5.53M +79,196 +4%
State Street
5
State Street
Massachusetts
$110M +$972K +13,930 +0.9%
BIT
6
BlackRock Institutional Trust
California
$94.2M +$4.74M +67,941 +5%
ACM
7
Addison Clark Management
Connecticut
$89.7M -$6.67M -95,600 -7%
JP Morgan Chase
8
JP Morgan Chase
New York
$88M +$9.96M +142,631 +13%
AllianceBernstein
9
AllianceBernstein
Tennessee
$77.5M -$18.5M -265,649 -19%
VAM
10
Visium Asset Management
New York
$64M +$6.6M +94,500 +12%
Northern Trust
11
Northern Trust
Illinois
$62.9M +$1.09M +15,554 +2%
O
12
OppenheimerFunds
New York
$62.5M +$19M +271,782 +44%
Goldman Sachs
13
Goldman Sachs
New York
$60.6M +$50.8M +727,802 +545%
Ameriprise
14
Ameriprise
Minnesota
$58.1M -$5.29M -75,741 -8%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$58.1M -$27.9M -400,000 -33%
DCM
16
Daruma Capital Management
New York
$57.3M -$20.4M -291,678 -26%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$54.8M -$18.8M -268,900 -26%
NTC
18
North Tide Capital
Massachusetts
$51.1M -$1.75M -25,000 -3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$44.2M -$39.5K -566 -0.1%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$44.1M -$7.72M -110,604 -15%
VOYA Investment Management
21
VOYA Investment Management
Georgia
$41.4M +$1.21M +17,400 +3%
EIP
22
Epoch Investment Partners
New York
$39.8M +$154K +2,205 +0.4%
Pzena Investment Management
23
Pzena Investment Management
New York
$37.3M -$4.23M -60,585 -10%
NAP
24
New Amsterdam Partners
New York
$30.4M -$5.74M -82,217 -16%
MCM
25
Munder Capital Management
Michigan
$29.7M -$11.4M -163,819 -28%

WCG Hedge Fund Activity: Q4 2013 in Review

228 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Wellcare Health Plans, Inc. (WCG) for Q4 2013, worth a combined $2.98B — down 0.91% from $3.01B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new WCG positions and 26 closed out — a net gain of 11 holders — while 87 added to existing stakes and 81 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $50.8M. The largest seller was Cambiar Investors, exiting entirely with an estimated $44.5M sold.

  • 228 institutional investors held Wellcare Health Plans, Inc. (WCG) as of Q4 2013, up from 218 in Q3 2013.
  • Funds reported $2.98B of Wellcare Health Plans, Inc. stock for Q4 2013, down 0.91% quarter-over-quarter.
  • 37 funds opened new Wellcare Health Plans, Inc. positions in Q4 2013 and 26 closed out, a net change of +11 holders.
  • The largest Wellcare Health Plans, Inc. buyer in Q4 2013 was Goldman Sachs, an estimated $50.8M added.
  • The largest Wellcare Health Plans, Inc. seller in Q4 2013 was Cambiar Investors, an estimated $44.5M sold.

Based on aggregated 13F filings for Q4 2013.