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CVS Health

1,707 hedge funds and large institutions have $55.1B invested in CVS Health in 2019 Q1 according to their latest regulatory filings, with 148 funds opening new positions, 855 increasing their positions, 596 reducing their positions, and 198 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 855 | Existing positions reduced: 596

3.41% less ownership

Funds ownership: 82.16%78.75% (-3.4%)

4% less funds holding

Funds holding: 1,7791,707 (-72)

20% less capital invested

Capital invested by funds: $69.2B → $55.1B (-$14.1B)

22% less call options, than puts

Call options by funds: $1.12B | Put options by funds: $1.44B

25% less first-time investments, than exits

New positions opened: 148 | Existing positions closed: 198

58% less funds holding in top 10

Funds holding in top 10: 8335 (-48)

Holders
1,707
Holders Change
-72
Holders Change %
-4.05%
% of All Funds
36.95%
Holding in Top 10
35
Holding in Top 10 Change
-48
Holding in Top 10 Change %
-57.83%
% of All Funds
0.76%
New
148
Increased
855
Reduced
596
Closed
198
Calls
$1.12B
Puts
$1.44B
Net Calls
-$324M
Net Calls Change
-$683M
Name Holding Trade Value Shares
Change
Change in
Stake
TH
226
TCTC Holdings
Texas
$19.9M +$1.8M +29,145 +9%
MIM
227
MetLife Investment Management
New Jersey
$19.9M -$69.5K -1,126 -0.3%
SCM
228
Sio Capital Management
New York
$19.8M +$13.7M +222,294 +154%
VRS
229
Virginia Retirement Systems
Virginia
$19.8M +$5.58M +90,400 +33%
WBC
230
Westpac Banking Corp
Australia
$19.8M +$15.7M +253,999 +226%
HT
231
HAP Trading
New York
$19.7M +$14.6M +236,101 +182%
Wolverine Trading
232
Wolverine Trading
Illinois
$19.6M +$3.85M +62,441 +21%
AIM
233
Avity Investment Management
Connecticut
$19.4M -$948K -15,355 -4%
AGA
234
Altrinsic Global Advisors
Connecticut
$19.2M +$5.82M +94,300 +36%
RPAM
235
Rhenman & Partners Asset Management
Sweden
$19.1M -$3.39M -55,000 -13%
MSL
236
Mackay Shields LLC
New York
$18.7M -$585K -9,474 -3%
SB
237
Suntrust Banks
Georgia
$18.7M -$521K -8,441 -2%
CEI
238
Clark Estates Inc
New York
$18.6M -$5.49M -88,880 -20%
SOADOR
239
State of Alaska Department of Revenue
Alaska
$18.6M -$526K -8,526 -2%
KeyBank National Association
240
KeyBank National Association
Ohio
$18.3M -$2.49M -40,308 -11%
CIBC World Market
241
CIBC World Market
Ontario, Canada
$18.3M +$372K +6,024 +2%
GC
242
Guggenheim Capital
Illinois
$18.1M -$4.98M -80,659 -19%
Comerica Bank
243
Comerica Bank
Texas
$18.1M -$8.93M -144,624 -30%
PTC
244
Philadelphia Trust Company
Pennsylvania
$17.9M +$5.41M +87,649 +36%
RCAMU
245
Rothschild & Co Asset Management US
Connecticut
$17.7M -$40.3M -653,523 -67%
MI
246
Markston International
New York
$17.6M +$313K +5,068 +2%
FP
247
Foundry Partners
Minnesota
$17.4M +$92.6K +1,500 +0.5%
DRZID
248
DePrince Race & Zollo Inc (DRZ)
Florida
$17.3M +$1.26M +20,443 +7%
LWCFA
249
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$17.2M -$1.87M -30,263 -9%
DADC
250
D.A. Davidson & Co
Montana
$17.1M -$1.4M -22,656 -7%

CVS Hedge Fund Activity: Q1 2019 in Review

1,707 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in CVS Health (CVS) for Q1 2019, worth a combined $55.1B — down 20% from $69.2B a quarter earlier.

Sellers outnumbered buyers: 198 funds closed out of CVS and 148 opened new positions — a net loss of 50 holders — while 596 trimmed existing stakes and 855 added.

The largest buyer was Susquehanna International Group, adding an estimated $273M. The largest seller was JP Morgan Chase, cutting an estimated $676M.

  • 1,707 institutional investors held CVS Health (CVS) as of Q1 2019, down from 1,779 in Q4 2018.
  • Funds reported $55.1B of CVS Health stock for Q1 2019, down 20% quarter-over-quarter.
  • 148 funds opened new CVS Health positions in Q1 2019 and 198 closed out, a net change of -50 holders.
  • The largest CVS Health buyer in Q1 2019 was Susquehanna International Group, an estimated $273M added.
  • The largest CVS Health seller in Q1 2019 was JP Morgan Chase, an estimated $676M sold.

Based on aggregated 13F filings for Q1 2019.