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WCG

Wellcare Health Plans, Inc.
WCG

Delisted

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

438 hedge funds and large institutions have $16.1B invested in Wellcare Health Plans, Inc. in 2018 Q3 according to their latest regulatory filings, with 109 funds opening new positions, 152 increasing their positions, 145 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

221% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 34

48% more capital invested

Capital invested by funds: $10.9B → $16.1B (+$5.19B)

20% more funds holding

Funds holding: 365438 (+73)

19% more call options, than puts

Call options by funds: $63.3M | Put options by funds: $52.9M

5% more repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 145

0% more funds holding in top 10

Funds holding in top 10: 1313 (0)

Holders
438
Holders Change
+73
Holders Change %
+20%
% of All Funds
10.01%
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.3%
New
109
Increased
152
Reduced
145
Closed
34
Calls
$63.3M
Puts
$52.9M
Net Calls
+$10.3M
Net Calls Change
+$5.65M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.8B +$329M +1,159,497 +26%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.42B +$833M +2,933,549 +197%
BlackRock
3
BlackRock
New York
$1.28B -$122M -428,826 -10%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$664M +$29.8M +104,904 +5%
Capital World Investors
5
Capital World Investors
California
$549M
State Street
6
State Street
Massachusetts
$534M +$143M +503,118 +43%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$494M -$31.4M -110,556 -7%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$423M +$272M +959,928 +268%
American Century Companies
9
American Century Companies
Missouri
$411M -$15.6M -54,987 -4%
Goldman Sachs
10
Goldman Sachs
New York
$384M -$24M -84,483 -7%
AQR Capital Management
11
AQR Capital Management
Connecticut
$375M -$36.2M -127,705 -10%
Renaissance Technologies
12
Renaissance Technologies
New York
$324M -$108M -381,100 -27%
JP Morgan Chase
13
JP Morgan Chase
New York
$306M -$95.9M -337,730 -26%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$291M -$47.8M -168,287 -16%
TCIM
15
TIAA CREF Investment Management
New York
$247M -$13.3M -46,762 -6%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$238M +$73.8M +260,004 +54%
Deutsche Bank
17
Deutsche Bank
Germany
$231M -$24.3M -85,497 -11%
Ameriprise
18
Ameriprise
Minnesota
$210M +$55.8M +196,516 +43%
Wells Fargo
19
Wells Fargo
California
$199M +$29.1M +102,461 +20%
Norges Bank
20
Norges Bank
Norway
$197M +$32.1M +113,117 +23%
AllianceBernstein
21
AllianceBernstein
Tennessee
$152M -$20.2M -71,058 -13%
Northern Trust
22
Northern Trust
Illinois
$151M +$30.9M +108,847 +30%
Man Group
23
Man Group
United Kingdom
$136M +$31.2M +109,804 +35%
AL
24
AJO LP
Pennsylvania
$125M -$20.7M -72,950 -16%
Marshall Wace
25
Marshall Wace
United Kingdom
$121M +$79.6M +280,406 +288%

WCG Hedge Fund Activity: Q3 2018 in Review

438 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Wellcare Health Plans, Inc. (WCG) for Q3 2018, worth a combined $16.1B — up 48% from $10.9B a quarter earlier.

Buyers outnumbered sellers: 109 funds opened new WCG positions and 34 closed out — a net gain of 75 holders — while 152 added to existing stakes and 145 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $833M. The largest seller was BlackRock, cutting an estimated $122M.

  • 438 institutional investors held Wellcare Health Plans, Inc. (WCG) as of Q3 2018, up from 365 in Q2 2018.
  • Funds reported $16.1B of Wellcare Health Plans, Inc. stock for Q3 2018, up 48% quarter-over-quarter.
  • 109 funds opened new Wellcare Health Plans, Inc. positions in Q3 2018 and 34 closed out, a net change of +75 holders.
  • The largest Wellcare Health Plans, Inc. buyer in Q3 2018 was T. Rowe Price Associates, an estimated $833M added.
  • The largest Wellcare Health Plans, Inc. seller in Q3 2018 was BlackRock, an estimated $122M sold.

Based on aggregated 13F filings for Q3 2018.