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WCG

Wellcare Health Plans, Inc.
WCG

Delisted

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

352 hedge funds and large institutions have $8.52B invested in Wellcare Health Plans, Inc. in 2018 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 135 increasing their positions, 127 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

22% more call options, than puts

Call options by funds: $36.7M | Put options by funds: $30.1M

6% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 127

5% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 43

1% less funds holding

Funds holding: 355352 (-3)

3% less capital invested

Capital invested by funds: $8.79B → $8.52B (-$271M)

Holders
352
Holders Change
-3
Holders Change %
-0.85%
% of All Funds
8.07%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.14%
New
45
Increased
135
Reduced
127
Closed
43
Calls
$36.7M
Puts
$30.1M
Net Calls
+$6.66M
Net Calls Change
+$18.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$881M +$56M +279,764 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$856M -$6.34M -31,661 -0.7%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$381M -$6.23M -31,116 -2%
Capital World Investors
4
Capital World Investors
California
$332M
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$309M -$480K -2,399 -0.2%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$302M -$96M -479,362 -24%
Goldman Sachs
7
Goldman Sachs
New York
$285M -$40.6M -202,673 -12%
Renaissance Technologies
8
Renaissance Technologies
New York
$282M +$30.7M +153,100 +12%
AQR Capital Management
9
AQR Capital Management
Connecticut
$236M -$25.3M -126,433 -9%
State Street
10
State Street
Massachusetts
$234M -$5.41M -27,000 -2%
JP Morgan Chase
11
JP Morgan Chase
New York
$213M -$16.6M -82,909 -7%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$204M +$3.87M +19,305 +2%
American Century Companies
13
American Century Companies
Missouri
$201M +$93.3M +465,888 +81%
TCIM
14
TIAA CREF Investment Management
New York
$138M +$1.42M +7,099 +1%
Capital Research Global Investors
15
Capital Research Global Investors
California
$118M -$242M -1,206,709 -66%
Millennium Management
16
Millennium Management
New York
$117M +$41.4M +206,969 +52%
AllianceBernstein
17
AllianceBernstein
Tennessee
$107M +$9.83M +49,083 +10%
Wells Fargo
18
Wells Fargo
California
$97.9M +$50.6M +252,846 +100%
Norges Bank
19
Norges Bank
Norway
$96.8M +$2.3M +11,488 +2%
Deutsche Bank
20
Deutsche Bank
Germany
$90M +$43.2M +215,565 +86%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$88.2M +$9.99M +49,893 +12%
Ameriprise
22
Ameriprise
Minnesota
$81.7M +$18M +89,988 +27%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$79.4M +$2.57M +12,813 +3%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$78.1M -$5.85M -29,233 -7%
Victory Capital Management
25
Victory Capital Management
Texas
$76.6M -$3.81M -19,015 -5%