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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
Walleye Trading
276
Walleye Trading
New York
$14.2M +$7.71M +124,955 +91%
VF
277
Vilas Fund
Illinois
$14M +$14.8M +240,000 +1,200%
CAM
278
Cidel Asset Management
Ontario, Canada
$14M +$2.53M +40,958 +19%
CCMIC
279
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$13.9M +$1.61M +26,035 +11%
PR
280
Payden & Rygel
California
$13.9M +$15.9M +257,000 New
SDIC
281
South Dakota Investment Council
South Dakota
$13.7M +$1.16M +18,849 +8%
VDI
282
Vaughan David Investments
Illinois
$13.7M +$1.25M +20,285 +9%
TPSF
283
Texas Permanent School Fund
Texas
$13.6M -$480K -7,772 -3%
RCM
284
Redwood Capital Management
New York
$13.6M
Calamos Advisors
285
Calamos Advisors
Illinois
$13.6M -$116K -1,886 -0.7%
FT
286
Fiduciary Trust
Massachusetts
$13.4M -$666K -10,791 -4%
TIA
287
Tandem Investment Advisors
South Carolina
$13.4M +$2.34M +37,845 +18%
HCM
288
Hutchinson Capital Management
California
$13.4M +$119K +1,920 +0.8%
LTFS
289
Ladenburg Thalmann Financial Services
Florida
$13.4M +$2.57M +41,677 +20%
Balyasny Asset Management
290
Balyasny Asset Management
Illinois
$13.2M -$41.3M -669,370 -73%
CTI
291
Community Trust & Investment
Kentucky
$13.2M +$5.73M +92,908 +61%
CAG
292
Crestwood Advisors Group
Massachusetts
$13.2M +$1.6M +25,942 +12%
HC
293
Henshaw Capital
Massachusetts
$13.2M
WB
294
WesBanco Bank
West Virginia
$13.1M +$6.93M +112,265 +85%
AIA
295
Avalon Investment & Advisory
Texas
$13.1M -$225K -3,640 -1%
URS
296
Utah Retirement Systems
Utah
$13.1M +$194K +3,145 +1%
VIMU
297
Veritas Investment Management (UK)
United Kingdom
$13.1M -$399K -6,472 -3%
Public Employees Retirement Association of Colorado
298
Public Employees Retirement Association of Colorado
Colorado
$13M +$707K +11,458 +5%
XK
299
Xact Kapitalforvaltning
Sweden
$12.9M +$131K +2,128 +0.9%
ProShare Advisors
300
ProShare Advisors
Maryland
$12.8M +$726K +11,766 +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.