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WCG

Wellcare Health Plans, Inc.
WCG

Delisted

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

289 hedge funds and large institutions have $5.22B 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 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

151% more call options, than puts

Call options by funds: $86M | Put options by funds: $34.3M

53% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 32

7% more capital invested

Capital invested by funds: $4.88B → $5.22B (+$332M)

5% more funds holding

Funds holding: 274289 (+15)

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: 32 (-1)

Holders
289
Holders Change
+15
Holders Change %
+5.47%
% of All Funds
7.71%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
49
Increased
105
Reduced
104
Closed
32
Calls
$86M
Puts
$34.3M
Net Calls
+$51.7M
Net Calls Change
-$27.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$476M +$41.3M +369,876 +10%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$413M -$31.2M -278,880 -7%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$386M -$75.5M -676,140 -17%
Capital World Investors
4
Capital World Investors
California
$237M
JP Morgan Chase
5
JP Morgan Chase
New York
$233M +$51.7M +462,749 +30%
BFA
6
BlackRock Fund Advisors
California
$202M +$4.88M +43,724 +3%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$198M +$28.8M +257,930 +18%
AQR Capital Management
8
AQR Capital Management
Connecticut
$161M +$79.8M +714,331 +108%
BIT
9
BlackRock Institutional Trust
California
$158M +$3.75M +33,610 +3%
State Street
10
State Street
Massachusetts
$146M -$490K -4,391 -0.3%
O
11
OrbiMed
New York
$146M -$74.9M -670,500 -35%
Goldman Sachs
12
Goldman Sachs
New York
$126M +$62M +554,892 +107%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$95.6M +$18.5M +165,280 +25%
AllianceBernstein
14
AllianceBernstein
Tennessee
$86.5M +$1.91M +17,116 +2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$83.9M -$9.57M -85,667 -11%
Ameriprise
16
Ameriprise
Minnesota
$83.1M -$2.12M -18,936 -3%
TA
17
Teachers Advisors
New York
$75.4M +$13.9M +124,521 +24%
PCM
18
Pennant Capital Management
New Jersey
$73.8M -$28.8M -257,500 -29%
Northern Trust
19
Northern Trust
Illinois
$69.2M +$585K +5,237 +0.9%
CCI
20
Columbus Circle Investors
$67.6M -$10.8M -96,452 -14%
Victory Capital Management
21
Victory Capital Management
Texas
$66.9M +$2.52M +22,593 +4%
PCM
22
PAR Capital Management
Massachusetts
$55.5M -$55.9M -500,000 -51%
EA
23
Emerald Acquisition
Washington
$54.1M +$8.94M +80,017 +21%
Prudential Financial
24
Prudential Financial
New Jersey
$47.3M +$1.23M +11,043 +3%
Wells Fargo
25
Wells Fargo
California
$44.7M -$30.3M -271,397 -42%

WCG Hedge Fund Activity: Q3 2016 in Review

289 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Wellcare Health Plans, Inc. (WCG) for Q3 2016, worth a combined $5.22B — up 6.8% from $4.88B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new WCG positions and 32 closed out — a net gain of 17 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.

  • 289 institutional investors held Wellcare Health Plans, Inc. (WCG) as of Q3 2016, up from 274 in Q2 2016.
  • Funds reported $5.22B of Wellcare Health Plans, Inc. stock for Q3 2016, up 6.8% quarter-over-quarter.
  • 49 funds opened new Wellcare Health Plans, Inc. positions in Q3 2016 and 32 closed out, a net change of +17 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.