We are live on ! Find out more
WCG

Wellcare Health Plans, Inc.
WCG

Delisted

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

314 hedge funds and large institutions have $6.14B invested in Wellcare Health Plans, Inc. in 2016 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 119 increasing their positions, 104 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

241% more call options, than puts

Call options by funds: $95.9M | Put options by funds: $28.1M

80% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 35

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

18% more capital invested

Capital invested by funds: $5.22B → $6.14B (+$923M)

14% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 104

9% more funds holding

Funds holding: 289314 (+25)

Holders
314
Holders Change
+25
Holders Change %
+8.65%
% of All Funds
7.85%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
63
Increased
119
Reduced
104
Closed
35
Calls
$95.9M
Puts
$28.1M
Net Calls
+$67.8M
Net Calls Change
+$16.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$576M +$17.3M +135,515 +3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$480M -$3.29M -25,848 -0.7%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$396M -$51.3M -403,073 -12%
JP Morgan Chase
4
JP Morgan Chase
New York
$260M -$11.7M -92,155 -5%
Capital World Investors
5
Capital World Investors
California
$255M -$21M -165,000 -8%
BFA
6
BlackRock Fund Advisors
California
$246M +$9.22M +72,397 +4%
AQR Capital Management
7
AQR Capital Management
Connecticut
$244M +$51.2M +402,249 +29%
Goldman Sachs
8
Goldman Sachs
New York
$230M +$77M +604,440 +56%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$219M -$12.1M -95,130 -6%
BIT
10
BlackRock Institutional Trust
California
$196M +$9.6M +75,346 +6%
State Street
11
State Street
Massachusetts
$169M -$2.53M -19,827 -2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$114M +$2.15M +16,912 +2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$104M +$5.61M +44,010 +6%
AllianceBernstein
14
AllianceBernstein
Tennessee
$95.5M -$5.38M -42,258 -6%
TA
15
Teachers Advisors
New York
$91.6M +$3.13M +24,540 +4%
Invesco
16
Invesco
Georgia
$84.4M +$50.9M +399,853 +186%
PCM
17
Pennant Capital Management
New Jersey
$80M -$5.87M -46,050 -7%
TCIM
18
TIAA CREF Investment Management
New York
$79.8M +$24.8M +194,440 +50%
Northern Trust
19
Northern Trust
Illinois
$75.7M -$4.95M -38,864 -7%
CCI
20
Columbus Circle Investors
$72.4M -$6.26M -49,186 -9%
Ameriprise
21
Ameriprise
Minnesota
$70.3M -$25M -196,599 -28%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$67.3M +$62.6M +491,251 New
PCM
23
PAR Capital Management
Massachusetts
$64.9M
Norges Bank
24
Norges Bank
Norway
$64.3M +$9.24M +72,532 +18%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$59.9M +$12.3M +96,834 +28%

WCG Hedge Fund Activity: Q4 2016 in Review

314 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Wellcare Health Plans, Inc. (WCG) for Q4 2016, worth a combined $6.14B — up 18% from $5.22B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new WCG positions and 35 closed out — a net gain of 28 holders — while 119 added to existing stakes and 104 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $77M. The largest seller was OrbiMed, exiting entirely with an estimated $146M sold.

  • 314 institutional investors held Wellcare Health Plans, Inc. (WCG) as of Q4 2016, up from 289 in Q3 2016.
  • Funds reported $6.14B of Wellcare Health Plans, Inc. stock for Q4 2016, up 18% quarter-over-quarter.
  • 63 funds opened new Wellcare Health Plans, Inc. positions in Q4 2016 and 35 closed out, a net change of +28 holders.
  • The largest Wellcare Health Plans, Inc. buyer in Q4 2016 was Goldman Sachs, an estimated $77M added.
  • The largest Wellcare Health Plans, Inc. seller in Q4 2016 was OrbiMed, an estimated $146M sold.

Based on aggregated 13F filings for Q4 2016.