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WCG

Wellcare Health Plans, Inc.
WCG

Delisted

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

323 hedge funds and large institutions have $7.91B invested in Wellcare Health Plans, Inc. in 2017 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 119 increasing their positions, 139 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more capital invested

Capital invested by funds: $6.22B → $7.91B (+$1.69B)

3% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 29

1% less funds holding

Funds holding: 327323 (-4)

14% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 139

35% less call options, than puts

Call options by funds: $39.3M | Put options by funds: $60.6M

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
323
Holders Change
-4
Holders Change %
-1.22%
% of All Funds
8.05%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
28
Increased
119
Reduced
139
Closed
29
Calls
$39.3M
Puts
$60.6M
Net Calls
-$21.3M
Net Calls Change
-$12.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$791M -$5.06M -30,565 -0.7%
BlackRock
2
BlackRock
New York
$765M +$10.8M +65,439 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$435M -$43.7M -263,754 -10%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$379M -$16.8M -101,446 -5%
AQR Capital Management
5
AQR Capital Management
Connecticut
$363M -$15.1M -90,948 -4%
JP Morgan Chase
6
JP Morgan Chase
New York
$339M -$5.43M -32,788 -2%
Goldman Sachs
7
Goldman Sachs
New York
$323M +$52M +313,867 +21%
Capital World Investors
8
Capital World Investors
California
$308M -$24.4M -147,000 -8%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$277M +$4.62M +27,855 +2%
State Street
10
State Street
Massachusetts
$217M -$768K -4,637 -0.4%
Capital Research Global Investors
11
Capital Research Global Investors
California
$170M +$157M +946,990 New
Renaissance Technologies
12
Renaissance Technologies
New York
$153M +$38.6M +232,993 +38%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$129M -$7.16M -43,179 -6%
AllianceBernstein
14
AllianceBernstein
Tennessee
$118M -$5.37M -32,406 -5%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$104M -$24.7M -148,893 -20%
TCIM
16
TIAA CREF Investment Management
New York
$101M +$3.71M +22,383 +4%
Norges Bank
17
Norges Bank
Norway
$100M +$5.6M +33,808 +6%
Invesco
18
Invesco
Georgia
$99.9M -$16M -96,295 -15%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$89.3M -$515K -3,105 -0.6%
TA
20
Teachers Advisors
New York
$84.2M -$11.9M -71,512 -13%
Victory Capital Management
21
Victory Capital Management
Texas
$80M +$665K +4,012 +0.9%
Principal Financial Group
22
Principal Financial Group
Iowa
$77.1M -$1.66M -10,025 -2%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$76.7M -$9.21M -55,601 -12%
Ameriprise
24
Ameriprise
Minnesota
$74.6M -$1.45M -8,734 -2%
Prudential Financial
25
Prudential Financial
New Jersey
$74.5M +$255K +1,538 +0.4%