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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
BCM
401
Buckhead Capital Management
Georgia
$7.49M +$2.85M +46,118 +50%
Kovitz Investment Group Partners
402
Kovitz Investment Group Partners
Illinois
$7.46M +$3.52M +56,982 +70%
GIP
403
Greatmark Investment Partners
Georgia
$7.44M +$1.29M +20,940 +18%
ECM
404
ETrade Capital Management
Virginia
$7.38M +$2.66M +43,097 +46%
RCYC
405
Richard C. Young & Co
Rhode Island
$7.36M +$3.25M +52,721 +63%
CIP
406
Chartwell Investment Partners
Pennsylvania
$7.34M +$367K +5,939 +5%
NLGIA
407
Nippon Life Global Investors Americas
New York
$7.28M +$1.16M +18,720 +16%
SIP
408
Stoneridge Investment Partners
Pennsylvania
$7.21M +$3.52K +57 +0%
BC
409
Bartlett & Co
Ohio
$7.2M -$17.9M -290,021 -68%
BCWM
410
Bartlett & Co Wealth Management
Ohio
$7.2M -$17.9M -290,021 -68%
AIM
411
Achmea Investment Management
Netherlands
$7.18M -$1.15M -18,577 -12%
TRSOTSOK
412
Teachers Retirement System of the State of Kentucky
Kentucky
$7.17M -$8.44M -136,680 -51%
SAM
413
Securian Asset Management
Minnesota
$7.15M +$106K +1,714 +1%
DIA
414
Davidson Investment Advisors
Montana
$7.13M +$8.17M +132,299 New
Two Sigma Investments
415
Two Sigma Investments
New York
$7.12M +$8.15M +132,004 New
BFO
416
Boston Family Office
Massachusetts
$7.1M +$2.43M +39,358 +43%
RGI
417
River Global Investors
United Kingdom
$7.09M +$4.2M +68,020 +107%
DAM
418
Deltec Asset Management
New York
$7.01M +$8.02M +130,000 New
AFG
419
American Financial Group
Ohio
$7.01M
MRCM
420
M&R Capital Management
New Jersey
$6.96M +$234K +3,794 +3%
PIA
421
Piedmont Investment Advisors
North Carolina
$6.91M +$152K +2,458 +2%
RC
422
RegentAtlantic Capital
New Jersey
$6.9M -$4.87M -78,983 -38%
SW
423
SVB Wealth
Massachusetts
$6.86M -$1.86M -30,105 -19%
GCMG
424
Gyroscope Capital Management Group
Florida
$6.82M +$2.66M +43,104 +52%
MHI
425
Miller Howard Investments
New York
$6.76M +$7.74M +125,331 New

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.