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WCG

Wellcare Health Plans, Inc.
WCG

Delisted

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

213 hedge funds and large institutions have $2.66B invested in Wellcare Health Plans, Inc. in 2014 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 82 increasing their positions, 77 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $43.5M | Put options by funds: $28.4M

6% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 77

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less funds holding

Funds holding: 235213 (-22)

15% less capital invested

Capital invested by funds: $3.13B → $2.66B (-$471M)

38% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 55

Holders
213
Holders Change
-22
Holders Change %
-9.36%
% of All Funds
6.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
34
Increased
82
Reduced
77
Closed
55
Calls
$43.5M
Puts
$28.4M
Net Calls
+$15.1M
Net Calls Change
+$19.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$240M +$25.7M +387,225 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$156M +$2.21M +33,405 +1%
PCM
3
Pennant Capital Management
New Jersey
$155M +$171M +2,572,335 New
BFA
4
BlackRock Fund Advisors
California
$113M -$2.53M -38,157 -2%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$95.1M +$339K +5,119 +0.3%
State Street
6
State Street
Massachusetts
$92.4M -$1.85M -27,862 -2%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$82.7M -$30.6M -460,758 -25%
BIT
8
BlackRock Institutional Trust
California
$73.8M -$4.68M -70,597 -5%
JP Morgan Chase
9
JP Morgan Chase
New York
$72.1M +$4.66M +70,335 +6%
DCM
10
Daruma Capital Management
New York
$65.2M +$25.2M +380,626 +54%
Pzena Investment Management
11
Pzena Investment Management
New York
$57.7M +$36.5M +549,986 +136%
AllianceBernstein
12
AllianceBernstein
Tennessee
$56.6M +$54.6M +822,742 +714%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$55.8M +$21M +316,781 +52%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$53.5M +$4.37M +65,937 +8%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$53.4M +$17.3M +260,660 +42%
HCM
16
Hoplite Capital Management
New York
$51.9M +$57.1M +860,627 New
Northern Trust
17
Northern Trust
Illinois
$51.7M +$3.28M +49,515 +6%
BA
18
BlackRock Advisors
Delaware
$47.6M -$1.03M -15,602 -2%
CI
19
Cambiar Investors
Colorado
$41M +$2.05M +30,964 +5%
EIP
20
Epoch Investment Partners
New York
$35.1M -$1.01M -15,190 -3%
Goldman Sachs
21
Goldman Sachs
New York
$34.8M -$9.73M -146,713 -20%
MCM
22
Munder Capital Management
Michigan
$32.6M +$3.82M +57,609 +12%
PCM
23
PAR Capital Management
Massachusetts
$30.2M +$33.2M +500,000 New
FAM
24
Fred Alger Management
New York
$28.8M +$22.5M +338,792 +245%
LCP
25
Lombardia Capital Partners
California
$28.3M +$544K +8,198 +2%

WCG Hedge Fund Activity: Q3 2014 in Review

213 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Wellcare Health Plans, Inc. (WCG) for Q3 2014, worth a combined $2.66B — down 15% from $3.13B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of WCG and 34 opened new positions — a net loss of 21 holders — while 77 trimmed existing stakes and 82 added.

The largest buyer was Pennant Capital Management, opening a new position worth an estimated $171M. The largest seller was North Tide Capital, exiting entirely with an estimated $67.2M sold.

  • 213 institutional investors held Wellcare Health Plans, Inc. (WCG) as of Q3 2014, down from 235 in Q2 2014.
  • Funds reported $2.66B of Wellcare Health Plans, Inc. stock for Q3 2014, down 15% quarter-over-quarter.
  • 34 funds opened new Wellcare Health Plans, Inc. positions in Q3 2014 and 55 closed out, a net change of -21 holders.
  • The largest Wellcare Health Plans, Inc. buyer in Q3 2014 was Pennant Capital Management, an estimated $171M added.
  • The largest Wellcare Health Plans, Inc. seller in Q3 2014 was North Tide Capital, an estimated $67.2M sold.

Based on aggregated 13F filings for Q3 2014.