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WCG

Wellcare Health Plans, Inc.
WCG

Delisted

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

222 hedge funds and large institutions have $3.54B invested in Wellcare Health Plans, Inc. in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 102 increasing their positions, 64 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more call options, than puts

Call options by funds: $41.4M | Put options by funds: $13.8M

59% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 64

3% less funds holding

Funds holding: 230222 (-8)

9% less capital invested

Capital invested by funds: $3.89B → $3.54B (-$355M)

23% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 30

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
222
Holders Change
-8
Holders Change %
-3.48%
% of All Funds
5.83%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
23
Increased
102
Reduced
64
Closed
30
Calls
$41.4M
Puts
$13.8M
Net Calls
+$27.6M
Net Calls Change
+$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$368M -$3.12M -37,671 -0.8%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$310M +$113M +1,359,831 +52%
Vanguard Group
3
Vanguard Group
Pennsylvania
$240M +$7.43M +89,691 +3%
BFA
4
BlackRock Fund Advisors
California
$182M +$6.51M +78,604 +3%
Capital World Investors
5
Capital World Investors
California
$158M +$33.2M +400,000 +25%
PCM
6
Pennant Capital Management
New Jersey
$136M -$81.8M -987,568 -36%
State Street
7
State Street
Massachusetts
$112M +$3.44M +41,469 +3%
O
8
OrbiMed
New York
$105M +$102M +1,232,200 +1,081%
JP Morgan Chase
9
JP Morgan Chase
New York
$103M +$11.9M +143,103 +12%
BIT
10
BlackRock Institutional Trust
California
$97.8M +$3.01M +36,309 +3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$84.8M -$14.8M -178,950 -14%
AllianceBernstein
12
AllianceBernstein
Tennessee
$81.8M +$2.02M +24,328 +2%
Wells Fargo
13
Wells Fargo
California
$76.3M +$3.67M +44,253 +5%
Northern Trust
14
Northern Trust
Illinois
$70M -$2.43M -29,379 -3%
Victory Capital Management
15
Victory Capital Management
Texas
$67.4M +$7.43M +89,623 +12%
CCI
16
Columbus Circle Investors
$63.8M -$24M -289,495 -26%
Ameriprise
17
Ameriprise
Minnesota
$55.4M +$2.34M +28,183 +4%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$47.2M +$2.08M +25,155 +4%
TA
19
Teachers Advisors
New York
$47.2M +$7.36M +88,749 +17%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$45.9M +$3.8M +45,899 +8%
O
21
OppenheimerFunds
New York
$44.2M +$12.5M +151,055 +36%
RG
22
Redmile Group
California
$44M +$4.03M +48,600 +9%
PCM
23
PAR Capital Management
Massachusetts
$39.1M
EIP
24
Epoch Investment Partners
New York
$37.8M +$9.85M +118,800 +33%
Hotchkis & Wiley Capital Management
25
Hotchkis & Wiley Capital Management
California
$33.9M -$396K -4,779 -1%