Wellcare Health Plans, Inc.
WCG
WCG was delisted on the 23rd of January, 2020.
290 hedge funds and large institutions have $5.27B invested in Wellcare Health Plans, Inc. in 2016 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 105 increasing their positions, 104 reducing their positions, and 31 closing their positions.
151% more call options, than puts
Call options by funds: $86M | Put options by funds: $34.3M
58% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 31
9% more capital invested
Capital invested by funds: $4.85B → $5.27B (+$421M)
6% more funds holding
Funds holding: 274 → 290 (+16)
1% more repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 104
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$79.8M |
| 2 |
Goldman Sachs
New York
|
+$62M |
| 3 |
JP Morgan Chase
New York
|
+$51.7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$41.3M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$28.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$75.5M |
| 2 |
O
OrbiMed
New York
|
-$74.9M |
| 3 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
-$55.9M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$31.2M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$30.7M |
WCG Hedge Fund Activity: Q3 2016 in Review
290 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Wellcare Health Plans, Inc. (WCG) for Q3 2016, worth a combined $5.27B — up 8.7% from $4.85B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new WCG positions and 31 closed out — a net gain of 18 holders — while 105 added to existing stakes and 104 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $79.8M. The largest seller was Wellington Management Group, cutting an estimated $75.5M.
- 290 institutional investors held Wellcare Health Plans, Inc. (WCG) as of Q3 2016, up from 274 in Q2 2016.
- Funds reported $5.27B of Wellcare Health Plans, Inc. stock for Q3 2016, up 8.7% quarter-over-quarter.
- 49 funds opened new Wellcare Health Plans, Inc. positions in Q3 2016 and 31 closed out, a net change of +18 holders.
- The largest Wellcare Health Plans, Inc. buyer in Q3 2016 was AQR Capital Management, an estimated $79.8M added.
- The largest Wellcare Health Plans, Inc. seller in Q3 2016 was Wellington Management Group, an estimated $75.5M sold.
Based on aggregated 13F filings for Q3 2016.