We are live on ! Find out more
WCG

Wellcare Health Plans, Inc.
WCG

Delisted

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

230 hedge funds and large institutions have $3.89B invested in Wellcare Health Plans, Inc. in 2015 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 79 increasing their positions, 80 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

83% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 24

48% more call options, than puts

Call options by funds: $54M | Put options by funds: $36.6M

9% more funds holding

Funds holding: 211230 (+19)

3% more capital invested

Capital invested by funds: $3.8B → $3.89B (+$98.9M)

1% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 80

Holders
230
Holders Change
+19
Holders Change %
+9%
% of All Funds
6.42%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.17%
New
44
Increased
79
Reduced
80
Closed
24
Calls
$54M
Puts
$36.6M
Net Calls
+$17.4M
Net Calls Change
-$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$408M -$20.3M -231,713 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$257M +$6.99M +79,778 +3%
PCM
3
Pennant Capital Management
New Jersey
$235M -$17M -194,450 -7%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$224M +$5.12M +58,478 +2%
BFA
5
BlackRock Fund Advisors
California
$194M -$1.42M -16,219 -0.7%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$151M +$386K +4,400 +0.3%
Capital World Investors
7
Capital World Investors
California
$140M
State Street
8
State Street
Massachusetts
$120M -$3.22M -36,712 -3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$109M +$14.1M +161,228 +15%
BIT
10
BlackRock Institutional Trust
California
$105M +$524K +5,985 +0.5%
JP Morgan Chase
11
JP Morgan Chase
New York
$102M -$11M -125,464 -10%
CCI
12
Columbus Circle Investors
$95.2M -$3.77M -43,012 -4%
AllianceBernstein
13
AllianceBernstein
Tennessee
$88M -$17.2M -195,774 -16%
Wells Fargo
14
Wells Fargo
California
$80.3M +$6.16M +70,263 +8%
Northern Trust
15
Northern Trust
Illinois
$79.7M +$4.2M +47,938 +5%
Victory Capital Management
16
Victory Capital Management
Texas
$66.6M +$7.63M +87,129 +13%
Ameriprise
17
Ameriprise
Minnesota
$58.7M -$69K -788 -0.1%
BM
18
Bridger Management
New York
$54.9M +$20M +228,272 +56%
DCM
19
Daruma Capital Management
New York
$50.9M -$12.9M -146,763 -20%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$49.8M -$17.8M -203,167 -26%
VOYA Investment Management
21
VOYA Investment Management
Georgia
$46.6M +$1.76M +20,101 +4%
TA
22
Teachers Advisors
New York
$44.3M +$10.4M +118,465 +30%
RG
23
Redmile Group
California
$44.3M +$45.1M +514,273 New
PCM
24
PAR Capital Management
Massachusetts
$43.1M
Hotchkis & Wiley Capital Management
25
Hotchkis & Wiley Capital Management
California
$37.8M -$74.5M -850,124 -66%

WCG Hedge Fund Activity: Q3 2015 in Review

230 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Wellcare Health Plans, Inc. (WCG) for Q3 2015, worth a combined $3.89B — up 2.6% from $3.8B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new WCG positions and 24 closed out — a net gain of 20 holders — while 79 added to existing stakes and 80 trimmed.

The largest buyer was Redmile Group, opening a new position worth an estimated $45.1M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $74.5M.

  • 230 institutional investors held Wellcare Health Plans, Inc. (WCG) as of Q3 2015, up from 211 in Q2 2015.
  • Funds reported $3.89B of Wellcare Health Plans, Inc. stock for Q3 2015, up 2.6% quarter-over-quarter.
  • 44 funds opened new Wellcare Health Plans, Inc. positions in Q3 2015 and 24 closed out, a net change of +20 holders.
  • The largest Wellcare Health Plans, Inc. buyer in Q3 2015 was Redmile Group, an estimated $45.1M added.
  • The largest Wellcare Health Plans, Inc. seller in Q3 2015 was Hotchkis & Wiley Capital Management, an estimated $74.5M sold.

Based on aggregated 13F filings for Q3 2015.