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WCG

Wellcare Health Plans, Inc.
WCG

Delisted

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

206 hedge funds and large institutions have $3.57B invested in Wellcare Health Plans, Inc. in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 61 increasing their positions, 83 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

73% more call options, than puts

Call options by funds: $30.1M | Put options by funds: $17.4M

34% more capital invested

Capital invested by funds: $2.66B → $3.57B (+$910M)

9% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 35

3% less funds holding

Funds holding: 213206 (-7)

27% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 83

Holders
206
Holders Change
-7
Holders Change %
-3.29%
% of All Funds
5.49%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
32
Increased
61
Reduced
83
Closed
35
Calls
$30.1M
Puts
$17.4M
Net Calls
+$12.7M
Net Calls Change
-$2.37M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$308M +$166M +2,385,389 +174%
PCM
2
Pennant Capital Management
New Jersey
$255M +$37.3M +535,000 +21%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$255M -$61.1M -876,212 -22%
Vanguard Group
4
Vanguard Group
Pennsylvania
$217M +$3.94M +56,462 +2%
BFA
5
BlackRock Fund Advisors
California
$175M +$17.7M +253,481 +14%
State Street
6
State Street
Massachusetts
$123M -$1.83M -26,269 -2%
JP Morgan Chase
7
JP Morgan Chase
New York
$117M +$16.2M +232,758 +19%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$114M -$13.3M -190,750 -12%
BIT
9
BlackRock Institutional Trust
California
$101M +$407K +5,835 +0.5%
AllianceBernstein
10
AllianceBernstein
Tennessee
$99.7M +$19.3M +276,511 +29%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$81.3M +$7.37M +105,703 +12%
DCM
12
Daruma Capital Management
New York
$77.9M -$9.13M -130,963 -12%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$74M -$1.66M -23,798 -3%
HCM
14
Hoplite Capital Management
New York
$70.6M
Northern Trust
15
Northern Trust
Illinois
$68.1M -$1.81M -25,939 -3%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$67.3M -$4.6M -65,937 -7%
Ameriprise
17
Ameriprise
Minnesota
$65M +$25.3M +362,260 +84%
Pzena Investment Management
18
Pzena Investment Management
New York
$63.1M -$13M -186,446 -20%
CI
19
Cambiar Investors
Colorado
$48.2M -$6.5M -93,298 -14%
EIP
20
Epoch Investment Partners
New York
$47.6M -$143K -2,051 -0.4%
Victory Capital Management
21
Victory Capital Management
Texas
$47.2M +$40.1M +575,292 New
PCM
22
PAR Capital Management
Massachusetts
$41M
PHS
23
PFM Health Sciences
California
$40.4M +$34.3M +492,514 New
Millennium Management
24
Millennium Management
New York
$37.5M +$23.3M +334,615 +274%
O
25
OppenheimerFunds
New York
$36.9M +$3.81M +54,638 +14%

WCG Hedge Fund Activity: Q4 2014 in Review

206 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Wellcare Health Plans, Inc. (WCG) for Q4 2014, worth a combined $3.57B — up 34% from $2.66B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of WCG and 32 opened new positions — a net loss of 3 holders — while 83 trimmed existing stakes and 61 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $166M. The largest seller was Wellington Management Group, cutting an estimated $61.1M.

  • 206 institutional investors held Wellcare Health Plans, Inc. (WCG) as of Q4 2014, down from 213 in Q3 2014.
  • Funds reported $3.57B of Wellcare Health Plans, Inc. stock for Q4 2014, up 34% quarter-over-quarter.
  • 32 funds opened new Wellcare Health Plans, Inc. positions in Q4 2014 and 35 closed out, a net change of -3 holders.
  • The largest Wellcare Health Plans, Inc. buyer in Q4 2014 was T. Rowe Price Associates, an estimated $166M added.
  • The largest Wellcare Health Plans, Inc. seller in Q4 2014 was Wellington Management Group, an estimated $61.1M sold.

Based on aggregated 13F filings for Q4 2014.