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WCG

Wellcare Health Plans, Inc.
WCG

Delisted

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

464 hedge funds and large institutions have $12B invested in Wellcare Health Plans, Inc. in 2018 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 152 increasing their positions, 174 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 81

6% more funds holding

Funds holding: 438464 (+26)

13% less repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 174

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

25% less capital invested

Capital invested by funds: $16.1B → $12B (-$4.05B)

30% less call options, than puts

Call options by funds: $35.4M | Put options by funds: $50.7M

Holders
464
Holders Change
+26
Holders Change %
+5.94%
% of All Funds
10.34%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.22%
New
109
Increased
152
Reduced
174
Closed
81
Calls
$35.4M
Puts
$50.7M
Net Calls
-$15.3M
Net Calls Change
-$25.6M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.66B +$694M +2,589,472 +59%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.23B -$101M -377,187 -7%
BlackRock
3
BlackRock
New York
$982M +$40.7M +151,998 +4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$679M +$417M +1,557,652 +118%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$476M -$14.9M -55,692 -3%
State Street
6
State Street
Massachusetts
$476M +$93.8M +349,856 +21%
Capital World Investors
7
Capital World Investors
California
$408M +$3.89M +14,500 +0.8%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$300M -$72.2M -269,401 -17%
American Century Companies
9
American Century Companies
Missouri
$296M -$7.27M -27,129 -2%
JP Morgan Chase
10
JP Morgan Chase
New York
$213M -$14M -52,121 -5%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$180M -$39.5M -147,308 -16%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$171M -$4.95M -18,465 -2%
CG
13
Carmignac Gestion
France
$168M +$191M +712,405 New
Wells Fargo
14
Wells Fargo
California
$152M +$6.29M +23,461 +4%
Norges Bank
15
Norges Bank
Norway
$147M +$2.99M +11,171 +2%
TCIM
16
TIAA CREF Investment Management
New York
$146M -$40.9M -152,797 -20%
Viking Global Investors
17
Viking Global Investors
Connecticut
$132M +$150M +560,418 New
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$132M +$150M +558,493 New
Northern Trust
19
Northern Trust
Illinois
$126M +$17M +63,586 +14%
Citadel Advisors
20
Citadel Advisors
Florida
$117M +$49.8M +185,693 +60%
HM
21
HealthCor Management
New York
$109M +$124M +462,370 New
AllianceBernstein
22
AllianceBernstein
Tennessee
$101M -$12.3M -45,833 -10%
Artisan Partners
23
Artisan Partners
Wisconsin
$95.1M +$108M +402,678 New
TCM
24
TimesSquare Capital Management
New York
$94.6M +$31.3M +116,630 +41%
RSCM
25
Rock Springs Capital Management
Maryland
$92M +$41.3M +154,000 +65%

WCG Hedge Fund Activity: Q4 2018 in Review

464 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Wellcare Health Plans, Inc. (WCG) for Q4 2018, worth a combined $12B — down 25% from $16.1B a quarter earlier.

Buyers outnumbered sellers: 109 funds opened new WCG positions and 81 closed out — a net gain of 28 holders — while 152 added to existing stakes and 174 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $694M. The largest seller was AQR Capital Management, cutting an estimated $298M.

  • 464 institutional investors held Wellcare Health Plans, Inc. (WCG) as of Q4 2018, up from 438 in Q3 2018.
  • Funds reported $12B of Wellcare Health Plans, Inc. stock for Q4 2018, down 25% quarter-over-quarter.
  • 109 funds opened new Wellcare Health Plans, Inc. positions in Q4 2018 and 81 closed out, a net change of +28 holders.
  • The largest Wellcare Health Plans, Inc. buyer in Q4 2018 was T. Rowe Price Associates, an estimated $694M added.
  • The largest Wellcare Health Plans, Inc. seller in Q4 2018 was AQR Capital Management, an estimated $298M sold.

Based on aggregated 13F filings for Q4 2018.