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WCG

Wellcare Health Plans, Inc.
WCG

Delisted

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

365 hedge funds and large institutions have $10.9B invested in Wellcare Health Plans, Inc. in 2018 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 125 increasing their positions, 148 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more funds holding in top 10

Funds holding in top 10: 613 (+7)

47% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 32

28% more capital invested

Capital invested by funds: $8.52B → $10.9B (+$2.38B)

17% more call options, than puts

Call options by funds: $32.6M | Put options by funds: $27.9M

4% more funds holding

Funds holding: 352365 (+13)

16% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 148

Holders
365
Holders Change
+13
Holders Change %
+3.69%
% of All Funds
8.36%
Holding in Top 10
13
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+116.67%
% of All Funds
0.3%
New
47
Increased
125
Reduced
148
Closed
32
Calls
$32.6M
Puts
$27.9M
Net Calls
+$4.66M
Net Calls Change
-$2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.09B +$4.53M +20,800 +0.5%
BlackRock
2
BlackRock
New York
$1.09B -$25.4M -116,701 -3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$484M +$276K +1,268 +0.1%
Capital World Investors
4
Capital World Investors
California
$422M
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$407M +$12.3M +56,649 +4%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$366M -$15.4M -70,582 -5%
Renaissance Technologies
7
Renaissance Technologies
New York
$343M -$13.8M -63,600 -4%
American Century Companies
8
American Century Companies
Missouri
$329M +$65.2M +299,273 +29%
AQR Capital Management
9
AQR Capital Management
Connecticut
$321M +$17.1M +78,461 +6%
JP Morgan Chase
10
JP Morgan Chase
New York
$318M +$41.6M +190,929 +17%
Goldman Sachs
11
Goldman Sachs
New York
$316M -$41.2M -189,034 -13%
State Street
12
State Street
Massachusetts
$286M -$9.65M -44,321 -4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$265M +$4.75M +21,813 +2%
TCIM
14
TIAA CREF Investment Management
New York
$202M +$23.5M +108,140 +15%
Deutsche Bank
15
Deutsche Bank
Germany
$199M +$74.7M +342,895 +74%
AllianceBernstein
16
AllianceBernstein
Tennessee
$134M -$1.81M -8,311 -2%
Millennium Management
17
Millennium Management
New York
$129M -$17.3M -79,538 -13%
Wells Fargo
18
Wells Fargo
California
$128M +$2.85M +13,087 +3%
Citadel Advisors
19
Citadel Advisors
Florida
$126M +$93.7M +430,258 +535%
Norges Bank
20
Norges Bank
Norway
$123M
Geode Capital Management
21
Geode Capital Management
Massachusetts
$119M +$5.76M +26,441 +6%
AL
22
AJO LP
Pennsylvania
$114M +$72.9M +334,670 +259%
Ameriprise
23
Ameriprise
Minnesota
$113M +$8.41M +38,632 +9%
O
24
OppenheimerFunds
New York
$111M +$20.1M +92,269 +26%
TA
25
Teachers Advisors
New York
$93.3M +$1.18M +5,423 +1%

WCG Hedge Fund Activity: Q2 2018 in Review

365 of the 4,368 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: 47 funds opened new WCG positions and 32 closed out — a net gain of 15 holders — while 125 added to existing stakes and 148 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.

  • 365 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.
  • 47 funds opened new Wellcare Health Plans, Inc. positions in Q2 2018 and 32 closed out, a net change of +15 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.