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WCG

Wellcare Health Plans, Inc.
WCG

Delisted

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

308 hedge funds and large institutions have $7.73B invested in Wellcare Health Plans, Inc. in 2017 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 125 increasing their positions, 114 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

10% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 114

2% less capital invested

Capital invested by funds: $7.91B → $7.73B (-$182M)

5% less funds holding

Funds holding: 323308 (-15)

24% less call options, than puts

Call options by funds: $26.1M | Put options by funds: $34.3M

30% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 40

Holders
308
Holders Change
-15
Holders Change %
-4.64%
% of All Funds
7.68%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
28
Increased
125
Reduced
114
Closed
40
Calls
$26.1M
Puts
$34.3M
Net Calls
-$8.13M
Net Calls Change
+$13.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$769M +$12.4M +70,921 +2%
BlackRock
2
BlackRock
New York
$729M -$2.48M -14,167 -0.3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$407M -$8.83M -50,397 -2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$363M +$570K +3,252 +0.2%
AQR Capital Management
5
AQR Capital Management
Connecticut
$321M -$26.7M -152,401 -8%
Goldman Sachs
6
Goldman Sachs
New York
$313M +$3.49M +19,902 +1%
Capital Research Global Investors
7
Capital Research Global Investors
California
$312M +$152M +869,332 +92%
Capital World Investors
8
Capital World Investors
California
$294M
JP Morgan Chase
9
JP Morgan Chase
New York
$261M -$63.9M -364,319 -19%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$261M -$4.88M -27,819 -2%
Renaissance Technologies
11
Renaissance Technologies
New York
$214M +$69.7M +397,607 +47%
State Street
12
State Street
Massachusetts
$210M +$2.72M +15,533 +1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$123M +$9.47K +54 +0%
American Century Companies
14
American Century Companies
Missouri
$102M +$39.2M +223,364 +60%
Invesco
15
Invesco
Georgia
$97M +$1.48M +8,456 +2%
Norges Bank
16
Norges Bank
Norway
$95.6M
TCIM
17
TIAA CREF Investment Management
New York
$93.6M -$3.34M -19,041 -3%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$91.6M +$6.35M +36,198 +7%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$90.2M -$9.39M -53,555 -9%
AllianceBernstein
20
AllianceBernstein
Tennessee
$88.6M -$24.7M -140,820 -21%
Ameriprise
21
Ameriprise
Minnesota
$86.5M +$15.4M +88,085 +21%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$73M -$438K -2,500 -0.6%
Prudential Financial
23
Prudential Financial
New Jersey
$70.5M -$748K -4,269 -1%
Victory Capital Management
24
Victory Capital Management
Texas
$70.3M -$6.29M -35,858 -8%
TA
25
Teachers Advisors
New York
$70M -$10.8M -61,351 -13%