Wellcare Health Plans, Inc.
WCG
WCG was delisted on the 23rd of January, 2020.
364 hedge funds and large institutions have $10.9B invested in Wellcare Health Plans, Inc. in 2018 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 126 increasing their positions, 147 reducing their positions, and 32 closing their positions.
117% more funds holding in top 10
Funds holding in top 10: 6 → 13 (+7)
44% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 32
28% more capital invested
Capital invested by funds: $8.52B → $10.9B (+$2.4B)
17% more call options, than puts
Call options by funds: $32.6M | Put options by funds: $27.9M
3% more funds holding
Funds holding: 352 → 364 (+12)
14% less repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 147
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$93.7M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$74.7M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$72.9M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$65.2M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
+$46.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$118M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$49.2M |
| 3 |
Goldman Sachs
New York
|
-$41.2M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$37.4M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$36.8M |
WCG Hedge Fund Activity: Q2 2018 in Review
364 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Wellcare Health Plans, Inc. (WCG) for Q2 2018, worth a combined $10.9B — up 28% from $8.52B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new WCG positions and 32 closed out — a net gain of 14 holders — while 126 added to existing stakes and 147 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $93.7M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $118M sold.
- 364 institutional investors held Wellcare Health Plans, Inc. (WCG) as of Q2 2018, up from 352 in Q1 2018.
- Funds reported $10.9B of Wellcare Health Plans, Inc. stock for Q2 2018, up 28% quarter-over-quarter.
- 46 funds opened new Wellcare Health Plans, Inc. positions in Q2 2018 and 32 closed out, a net change of +14 holders.
- The largest Wellcare Health Plans, Inc. buyer in Q2 2018 was Citadel Advisors, an estimated $93.7M added.
- The largest Wellcare Health Plans, Inc. seller in Q2 2018 was Capital Research Global Investors, an estimated $118M sold.
Based on aggregated 13F filings for Q2 2018.