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WCG

Wellcare Health Plans, Inc.
WCG

Delisted

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

406 hedge funds and large institutions have $13.3B invested in Wellcare Health Plans, Inc. in 2019 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 138 increasing their positions, 152 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more funds holding in top 10

Funds holding in top 10: 2026 (+6)

9% less repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 152

9% less funds holding

Funds holding: 446406 (-40)

12% less capital invested

Capital invested by funds: $15.1B → $13.3B (-$1.81B)

36% less call options, than puts

Call options by funds: $107M | Put options by funds: $166M

50% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 80

Holders
406
Holders Change
-40
Holders Change %
-8.97%
% of All Funds
8.9%
Holding in Top 10
26
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+30%
% of All Funds
0.57%
New
40
Increased
138
Reduced
152
Closed
80
Calls
$107M
Puts
$166M
Net Calls
-$59M
Net Calls Change
+$64.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.43B +$37.8M +137,036 +3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.32B -$438M -1,586,992 -24%
BlackRock
3
BlackRock
New York
$934M -$2.91M -10,555 -0.3%
HI
4
HBK Investments
Texas
$634M
FCM
5
Farallon Capital Management
California
$614M +$39.6M +143,310 +6%
Capital World Investors
6
Capital World Investors
California
$572M -$57.2M -207,345 -9%
State Street
7
State Street
Massachusetts
$552M -$13.2M -47,804 -2%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$526M -$45.8M -166,086 -8%
Goldman Sachs
9
Goldman Sachs
New York
$265M +$54.5M +197,373 +24%
UOC
10
UBS O'Connor
Illinois
$233M +$108M +391,027 +77%
MF
11
Magnetar Financial
Illinois
$212M -$26.3M -95,223 -10%
CS
12
Credit Suisse
Switzerland
$212M +$149M +540,613 +196%
UBS Group
13
UBS Group
Switzerland
$195M +$99.8M +361,514 +93%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$189M +$6.29M +22,808 +3%
JP Morgan Chase
15
JP Morgan Chase
New York
$189M -$4.29M -15,551 -2%
WIC
16
Water Island Capital
New York
$154M +$11.7M +42,303 +8%
PC
17
Paulson & Co
New York
$145M -$7.26M -26,303 -4%
AAM
18
Alpine Associates Management
Florida
$144M +$70.5M +255,400 +85%
Northern Trust
19
Northern Trust
Illinois
$142M -$1.64M -5,944 -1%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$131M -$2.91M -10,559 -2%
AA
21
AQR Arbitrage
Connecticut
$131M -$25.9M -93,750 -16%
Norges Bank
22
Norges Bank
Norway
$128M +$1.93M +7,010 +1%
Citadel Advisors
23
Citadel Advisors
Florida
$128M +$13.5M +48,886 +11%
TAL
24
TIG Advisors LLC
New York
$127M +$72.7M +263,587 +117%
OP
25
Omni Partners
United Kingdom
$113M +$62.1M +224,857 +106%

WCG Hedge Fund Activity: Q3 2019 in Review

406 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Wellcare Health Plans, Inc. (WCG) for Q3 2019, worth a combined $13.3B — down 12% from $15.1B a quarter earlier.

Sellers outnumbered buyers: 80 funds closed out of WCG and 40 opened new positions — a net loss of 40 holders — while 152 trimmed existing stakes and 138 added.

The largest buyer was Credit Suisse, adding an estimated $149M. The largest seller was T. Rowe Price Associates, cutting an estimated $438M.

  • 406 institutional investors held Wellcare Health Plans, Inc. (WCG) as of Q3 2019, down from 446 in Q2 2019.
  • Funds reported $13.3B of Wellcare Health Plans, Inc. stock for Q3 2019, down 12% quarter-over-quarter.
  • 40 funds opened new Wellcare Health Plans, Inc. positions in Q3 2019 and 80 closed out, a net change of -40 holders.
  • The largest Wellcare Health Plans, Inc. buyer in Q3 2019 was Credit Suisse, an estimated $149M added.
  • The largest Wellcare Health Plans, Inc. seller in Q3 2019 was T. Rowe Price Associates, an estimated $438M sold.

Based on aggregated 13F filings for Q3 2019.