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WCG

Wellcare Health Plans, Inc.
WCG

Delisted

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

327 hedge funds and large institutions have $6.22B invested in Wellcare Health Plans, Inc. in 2017 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 143 increasing their positions, 108 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

71% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 31

32% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 108

4% more funds holding

Funds holding: 314327 (+13)

1% more capital invested

Capital invested by funds: $6.14B → $6.22B (+$79.2M)

18% less call options, than puts

Call options by funds: $40.9M | Put options by funds: $50M

Holders
327
Holders Change
+13
Holders Change %
+4.14%
% of All Funds
8.14%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.15%
New
53
Increased
143
Reduced
108
Closed
31
Calls
$40.9M
Puts
$50M
Net Calls
-$9.12M
Net Calls Change
-$76.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$622M +$33M +231,890 +6%
BlackRock
2
BlackRock
New York
$588M +$589M +4,138,792 +7,348%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$377M -$116M -817,077 -23%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$310M -$96.7M -679,374 -23%
AQR Capital Management
5
AQR Capital Management
Connecticut
$296M +$47.6M +334,095 +19%
JP Morgan Chase
6
JP Morgan Chase
New York
$270M +$3.84M +26,990 +1%
Capital World Investors
7
Capital World Investors
California
$261M
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$213M -$11M -77,575 -5%
Goldman Sachs
9
Goldman Sachs
New York
$208M -$27.6M -194,066 -12%
State Street
10
State Street
Massachusetts
$170M -$2.28M -15,992 -1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$107M +$19.4K +136 +0%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$102M -$15M -105,625 -13%
AllianceBernstein
13
AllianceBernstein
Tennessee
$96.6M -$1.03M -7,250 -1%
Invesco
14
Invesco
Georgia
$91.5M +$5.28M +37,112 +6%
Renaissance Technologies
15
Renaissance Technologies
New York
$86.7M +$53.8M +377,900 +157%
Northern Trust
16
Northern Trust
Illinois
$77.3M -$145K -1,019 -0.2%
TCIM
17
TIAA CREF Investment Management
New York
$76M -$5.73M -40,220 -7%
TA
18
Teachers Advisors
New York
$75.8M -$18.2M -127,841 -19%
Norges Bank
19
Norges Bank
Norway
$73.3M +$7.67M +53,843 +11%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$70.1M +$1.29M +9,040 +2%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$67.7M +$6.51M +45,692 +10%
CCI
22
Columbus Circle Investors
$63.2M -$11.1M -77,726 -15%
Victory Capital Management
23
Victory Capital Management
Texas
$61.9M +$2.56M +17,985 +4%
Principal Financial Group
24
Principal Financial Group
Iowa
$61.6M +$5.15M +36,147 +9%
Ameriprise
25
Ameriprise
Minnesota
$59.5M -$12.7M -88,950 -17%

WCG Hedge Fund Activity: Q1 2017 in Review

327 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Wellcare Health Plans, Inc. (WCG) for Q1 2017, worth a combined $6.22B — up 1.3% from $6.14B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new WCG positions and 31 closed out — a net gain of 22 holders — while 143 added to existing stakes and 108 trimmed.

The largest buyer was BlackRock, adding an estimated $589M. The largest seller was T. Rowe Price Associates, cutting an estimated $116M.

  • 327 institutional investors held Wellcare Health Plans, Inc. (WCG) as of Q1 2017, up from 314 in Q4 2016.
  • Funds reported $6.22B of Wellcare Health Plans, Inc. stock for Q1 2017, up 1.3% quarter-over-quarter.
  • 53 funds opened new Wellcare Health Plans, Inc. positions in Q1 2017 and 31 closed out, a net change of +22 holders.
  • The largest Wellcare Health Plans, Inc. buyer in Q1 2017 was BlackRock, an estimated $589M added.
  • The largest Wellcare Health Plans, Inc. seller in Q1 2017 was T. Rowe Price Associates, an estimated $116M sold.

Based on aggregated 13F filings for Q1 2017.