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WCG

Wellcare Health Plans, Inc.
WCG

Delisted

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

504 hedge funds and large institutions have $13.8B invested in Wellcare Health Plans, Inc. in 2019 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 166 increasing their positions, 179 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more first-time investments, than exits

New positions opened: 108 | Existing positions closed: 65

60% more funds holding in top 10

Funds holding in top 10: 1016 (+6)

45% more call options, than puts

Call options by funds: $306M | Put options by funds: $211M

15% more capital invested

Capital invested by funds: $12B → $13.8B (+$1.78B)

9% more funds holding

Funds holding: 464504 (+40)

7% less repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 179

Holders
504
Holders Change
+40
Holders Change %
+8.62%
% of All Funds
10.91%
Holding in Top 10
16
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+60%
% of All Funds
0.35%
New
108
Increased
166
Reduced
179
Closed
65
Calls
$306M
Puts
$211M
Net Calls
+$94.5M
Net Calls Change
+$110M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.95B +$60.8M +235,549 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.43B +$15.9M +61,572 +1%
BlackRock
3
BlackRock
New York
$992M -$124M -479,348 -12%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$609M +$62.3M +241,054 +12%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$592M -$176M -682,682 -24%
State Street
6
State Street
Massachusetts
$575M +$30.3M +117,289 +6%
Capital World Investors
7
Capital World Investors
California
$477M +$10.6M +41,200 +2%
Viking Global Investors
8
Viking Global Investors
Connecticut
$356M +$196M +759,986 +136%
PCM
9
Pentwater Capital Management
Florida
$290M +$278M +1,075,000 New
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$265M -$74.6M -288,919 -23%
CG
11
Carmignac Gestion
France
$215M +$21.8M +84,253 +12%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$191M -$3.31M -12,800 -2%
JP Morgan Chase
13
JP Morgan Chase
New York
$185M -$56.2M -217,371 -24%
Citadel Advisors
14
Citadel Advisors
Florida
$183M +$47.7M +184,456 +37%
MF
15
Magnetar Financial
Illinois
$160M +$153M +591,495 +21,125%
FCM
16
Farallon Capital Management
California
$151M +$145M +560,000 New
Norges Bank
17
Norges Bank
Norway
$150M -$18.1M -69,947 -11%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$146M -$56.7M -219,522 -29%
Northern Trust
19
Northern Trust
Illinois
$144M +$73.9K +286 +0.1%
TCM
20
TimesSquare Capital Management
New York
$143M +$33.2M +128,370 +32%
Wells Fargo
21
Wells Fargo
California
$124M -$47.7M -184,587 -29%
Alyeska Investment Group
22
Alyeska Investment Group
Illinois
$121M +$71.1M +275,250 +157%
Artisan Partners
23
Artisan Partners
Wisconsin
$116M +$7.35M +28,438 +7%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$105M +$1.51M +5,828 +2%
AllianceBernstein
25
AllianceBernstein
Tennessee
$105M -$10M -38,696 -9%

WCG Hedge Fund Activity: Q1 2019 in Review

504 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Wellcare Health Plans, Inc. (WCG) for Q1 2019, worth a combined $13.8B — up 15% from $12B a quarter earlier.

Buyers outnumbered sellers: 108 funds opened new WCG positions and 65 closed out — a net gain of 43 holders — while 166 added to existing stakes and 179 trimmed.

The largest buyer was Pentwater Capital Management, opening a new position worth an estimated $278M. The largest seller was American Century Companies, cutting an estimated $250M.

  • 504 institutional investors held Wellcare Health Plans, Inc. (WCG) as of Q1 2019, up from 464 in Q4 2018.
  • Funds reported $13.8B of Wellcare Health Plans, Inc. stock for Q1 2019, up 15% quarter-over-quarter.
  • 108 funds opened new Wellcare Health Plans, Inc. positions in Q1 2019 and 65 closed out, a net change of +43 holders.
  • The largest Wellcare Health Plans, Inc. buyer in Q1 2019 was Pentwater Capital Management, an estimated $278M added.
  • The largest Wellcare Health Plans, Inc. seller in Q1 2019 was American Century Companies, an estimated $250M sold.

Based on aggregated 13F filings for Q1 2019.