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WCG

Wellcare Health Plans, Inc.
WCG

Delisted

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

274 hedge funds and large institutions have $4.88B invested in Wellcare Health Plans, Inc. in 2016 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 95 increasing their positions, 100 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

601% more call options, than puts

Call options by funds: $92.2M | Put options by funds: $13.2M

152% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 21

14% more capital invested

Capital invested by funds: $4.28B → $4.88B (+$604M)

12% more funds holding

Funds holding: 244274 (+30)

5% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 100

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
274
Holders Change
+30
Holders Change %
+12.3%
% of All Funds
7.31%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
53
Increased
95
Reduced
100
Closed
21
Calls
$92.2M
Puts
$13.2M
Net Calls
+$79M
Net Calls Change
+$13.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$426M -$12.7M -129,703 -3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$409M -$54.2M -553,820 -13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$397M +$47.9M +489,944 +15%
Capital World Investors
4
Capital World Investors
California
$217M
O
5
OrbiMed
New York
$206M +$1.49M +15,200 +0.8%
BFA
6
BlackRock Fund Advisors
California
$180M -$59.3M -606,115 -27%
JP Morgan Chase
7
JP Morgan Chase
New York
$164M +$19.8M +202,445 +15%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$154M +$90.1M +920,829 +180%
BIT
9
BlackRock Institutional Trust
California
$141M +$2.92M +29,877 +2%
State Street
10
State Street
Massachusetts
$135M -$21.1M -215,563 -15%
PCM
11
PAR Capital Management
Massachusetts
$104M
PCM
12
Pennant Capital Management
New Jersey
$95.2M -$4.09M -41,850 -5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$86M -$11.7M -119,987 -13%
Ameriprise
14
Ameriprise
Minnesota
$78.2M -$1.61M -16,419 -2%
AllianceBernstein
15
AllianceBernstein
Tennessee
$77.4M -$12.9M -131,841 -15%
CCI
16
Columbus Circle Investors
$72.3M -$17M -174,268 -21%
AQR Capital Management
17
AQR Capital Management
Connecticut
$71.2M +$26.5M +270,638 +69%
Wells Fargo
18
Wells Fargo
California
$70M -$24.8M -253,700 -28%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$69.9M +$6.07M +62,032 +11%
Macquarie Group
20
Macquarie Group
Australia
$67.1M +$38.9M +397,370 +174%
Northern Trust
21
Northern Trust
Illinois
$62.9M -$31.7M -324,504 -36%
Victory Capital Management
22
Victory Capital Management
Texas
$58.9M -$18.2M -185,734 -25%
Goldman Sachs
23
Goldman Sachs
New York
$55.9M -$14.1M -143,691 -22%
TA
24
Teachers Advisors
New York
$55.7M -$17.7M -181,293 -26%
TCIM
25
TIAA CREF Investment Management
New York
$44.8M +$7.31M +74,712 +22%