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WCG

Wellcare Health Plans, Inc.
WCG

Delisted

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

444 hedge funds and large institutions have $16.6B invested in Wellcare Health Plans, Inc. in 2019 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 152 increasing their positions, 137 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 44

31% more funds holding in top 10

Funds holding in top 10: 2634 (+8)

25% more capital invested

Capital invested by funds: $13.3B → $16.6B (+$3.3B)

11% more repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 137

9% more funds holding

Funds holding: 406444 (+38)

54% less call options, than puts

Call options by funds: $59.6M | Put options by funds: $129M

Holders
444
Holders Change
+38
Holders Change %
+9.36%
% of All Funds
8.75%
Holding in Top 10
34
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+30.77%
% of All Funds
0.67%
New
89
Increased
152
Reduced
137
Closed
44
Calls
$59.6M
Puts
$129M
Net Calls
-$69.6M
Net Calls Change
-$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.83B +$11.1M +36,890 +0.7%
BlackRock
2
BlackRock
New York
$1.19B -$125K -417 -0%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$846M -$763M -2,540,694 -50%
HI
4
HBK Investments
Texas
$808M
FCM
5
Farallon Capital Management
California
$793M +$9.51M +31,690 +1%
Goldman Sachs
6
Goldman Sachs
New York
$731M +$357M +1,189,079 +116%
Capital World Investors
7
Capital World Investors
California
$731M +$1.56M +5,184 +0.2%
State Street
8
State Street
Massachusetts
$712M +$8.35M +27,808 +1%
UOC
9
UBS O'Connor
Illinois
$514M +$198M +658,733 +73%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$300M -$337M -1,122,043 -55%
CS
11
Credit Suisse
Switzerland
$285M +$14.4M +48,111 +6%
Citigroup
12
Citigroup
New York
$255M +$107M +356,179 +86%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$248M +$7.02M +23,386 +3%
WIC
14
Water Island Capital
New York
$248M +$46.7M +155,507 +26%
TAL
15
TIG Advisors LLC
New York
$239M +$70.9M +236,158 +48%
JP Morgan Chase
16
JP Morgan Chase
New York
$223M -$15.9M -53,028 -7%
MF
17
Magnetar Financial
Illinois
$221M -$44.2M -147,097 -18%
AAM
18
Alpine Associates Management
Florida
$215M +$28.3M +94,400 +17%
UBS Group
19
UBS Group
Switzerland
$196M -$47.3M -157,683 -21%
Northern Trust
20
Northern Trust
Illinois
$176M -$4.44M -14,796 -3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$170M +$2.61M +8,705 +2%
Assenagon Asset Management
22
Assenagon Asset Management
Luxembourg
$166M +$84.9M +282,854 +129%
Norges Bank
23
Norges Bank
Norway
$164M
Millennium Management
24
Millennium Management
New York
$149M +$25.4M +84,687 +23%
Bank of Nova Scotia
25
Bank of Nova Scotia
Ontario, Canada
$142M +$75.5M +251,602 +140%