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WCG

Wellcare Health Plans, Inc.
WCG

Delisted

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

215 hedge funds and large institutions have $4.05B invested in Wellcare Health Plans, Inc. in 2015 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 71 increasing their positions, 87 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

460% more call options, than puts

Call options by funds: $41.7M | Put options by funds: $7.44M

52% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 23

13% more capital invested

Capital invested by funds: $3.57B → $4.05B (+$478M)

4% more funds holding

Funds holding: 206215 (+9)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

18% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 87

Holders
215
Holders Change
+9
Holders Change %
+4.37%
% of All Funds
5.73%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
35
Increased
71
Reduced
87
Closed
23
Calls
$41.7M
Puts
$7.44M
Net Calls
+$34.2M
Net Calls Change
+$21.5M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$411M +$61.9M +741,476 +20%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$264M -$18.3M -218,685 -7%
PCM
3
Pennant Capital Management
New Jersey
$258M -$23.6M -282,461 -9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$256M +$12.1M +144,521 +5%
BFA
5
BlackRock Fund Advisors
California
$202M +$6.34M +75,935 +4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$158M +$75.8M +907,100 +111%
State Street
7
State Street
Massachusetts
$139M +$1.48M +17,676 +1%
Capital World Investors
8
Capital World Investors
California
$125M +$100M +1,200,000 +727%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$120M -$5.91M -70,795 -5%
BIT
10
BlackRock Institutional Trust
California
$117M +$4.19M +50,210 +4%
AllianceBernstein
11
AllianceBernstein
Tennessee
$112M +$1.01M +12,100 +1%
JP Morgan Chase
12
JP Morgan Chase
New York
$112M -$17.1M -204,308 -14%
CCI
13
Columbus Circle Investors
$86.9M +$78.7M +942,143 +11,225%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$86.9M -$3.38M -40,493 -4%
DCM
15
Daruma Capital Management
New York
$83.9M -$2.67M -31,997 -3%
Northern Trust
16
Northern Trust
Illinois
$77.7M +$1.6M +19,210 +2%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$74.6M -$7.11M -85,098 -9%
Ameriprise
18
Ameriprise
Minnesota
$67.6M -$4.47M -53,506 -7%
Wells Fargo
19
Wells Fargo
California
$60.2M +$34.5M +413,321 +169%
Victory Capital Management
20
Victory Capital Management
Texas
$54.5M +$1.7M +20,397 +4%
Millennium Management
21
Millennium Management
New York
$49M +$6.58M +78,772 +17%
O
22
OppenheimerFunds
New York
$47.2M +$5.58M +66,872 +15%
PCM
23
PAR Capital Management
Massachusetts
$45.7M
TA
24
Teachers Advisors
New York
$42.1M +$1.08M +12,880 +3%
Pzena Investment Management
25
Pzena Investment Management
New York
$39M -$28.6M -342,038 -44%

WCG Hedge Fund Activity: Q1 2015 in Review

215 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Wellcare Health Plans, Inc. (WCG) for Q1 2015, worth a combined $4.05B — up 13% from $3.57B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new WCG positions and 23 closed out — a net gain of 12 holders — while 71 added to existing stakes and 87 trimmed.

The largest buyer was Capital World Investors, adding an estimated $100M. The largest seller was Hoplite Capital Management, exiting entirely with an estimated $70.6M sold.

  • 215 institutional investors held Wellcare Health Plans, Inc. (WCG) as of Q1 2015, up from 206 in Q4 2014.
  • Funds reported $4.05B of Wellcare Health Plans, Inc. stock for Q1 2015, up 13% quarter-over-quarter.
  • 35 funds opened new Wellcare Health Plans, Inc. positions in Q1 2015 and 23 closed out, a net change of +12 holders.
  • The largest Wellcare Health Plans, Inc. buyer in Q1 2015 was Capital World Investors, an estimated $100M added.
  • The largest Wellcare Health Plans, Inc. seller in Q1 2015 was Hoplite Capital Management, an estimated $70.6M sold.

Based on aggregated 13F filings for Q1 2015.