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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
ERSOT
251
Employees Retirement System of Texas
Texas
$16.9M -$2.24M -36,341 -10%
NB
252
Norinchukin Bank
Japan
$16.9M +$602K +9,755 +3%
CA
253
Commerzbank Aktiengesellschaft
Germany
$16.7M +$8.73M +141,455 +84%
GHA
254
GW Henssler & Associates
Georgia
$16.6M +$799K +12,941 +4%
GIBU
255
Gulf International Bank (UK)
United Kingdom
$16.5M +$122K +1,970 +0.6%
KFC
256
Klingenstein Fields & Co
New York
$16.5M -$2.92M -47,298 -13%
PI
257
Putnam Investments
Massachusetts
$16.4M +$1.11M +17,953 +6%
Renaissance Technologies
258
Renaissance Technologies
New York
$16.4M -$62.9M -1,019,821 -77%
PFM
259
Parsec Financial Management
North Carolina
$16.3M +$1.09M +17,640 +6%
MNG
260
Manning & Napier Group
New York
$16.2M +$4.17M +67,558 +29%
SGA
261
Sector Gamma AS
Norway
$16.1M +$1.98M +32,063 +12%
JG
262
Jefferies Group
New York
$15.8M +$11.3M +183,829 +169%
SSA
263
Schonfeld Strategic Advisors
New York
$15.5M +$11M +177,428 +160%
DMIC
264
Dixon Mitchell Investment Counsel
British Columbia, Canada
$15.3M -$448K -7,253 -2%
Los Angeles Capital Management
265
Los Angeles Capital Management
California
$15.2M -$30.3M -491,462 -64%
Truist Financial
266
Truist Financial
North Carolina
$15M +$3.88M +62,841 +29%
FMII
267
Farmers & Merchants Investments Inc
Nebraska
$15M +$1.59M +25,760 +10%
NIM
268
Northeast Investment Management
Massachusetts
$14.9M +$176K +2,848 +1%
MG
269
Markel Group
Virginia
$14.8M
WPC
270
Waters Parkerson & Co
Louisiana
$14.7M +$16.8M +272,279 New
ASRS
271
Arizona State Retirement System
Arizona
$14.6M -$884K -14,321 -5%
William Blair & Company
272
William Blair & Company
Illinois
$14.5M -$855K -13,855 -5%
DJSG
273
D.J. St. Germain
Massachusetts
$14.4M +$1.78M +28,917 +12%
ABC
274
Associated Banc-Corp
Wisconsin
$14.3M +$3.35M +54,356 +26%
SFM
275
Stack Financial Management
Montana
$14.2M +$87.2K +1,413 +0.5%

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.