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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
MNBTD
451
Moody National Bank Trust Division
Texas
$6.01M +$3.7K +60 +0.1%
Cohen & Steers
452
Cohen & Steers
New York
$6M -$13.4M -216,350 -66%
NEI
453
Northwest & Ethical Investments
Ontario, Canada
$5.98M -$776K -12,571 -10%
WAM
454
World Asset Management
Michigan
$5.98M +$1.31M +21,261 +24%
MHC
455
Meyer Handelman Company
New York
$5.97M +$6.17K +100 +0.1%
WAM
456
Wallington Asset Management
Indiana
$5.95M -$37K -600 -0.5%
1IA
457
1834 Investment Advisors
Wisconsin
$5.94M +$1.48M +24,015 +28%
EVM
458
Evelyn V. Moreno
$5.93M +$14.8K +240 +0.2%
Mirae Asset Global Investments
459
Mirae Asset Global Investments
South Korea
$5.9M -$1.62M -26,180 -19%
TWMP
460
Taylor Wealth Management Partners
Massachusetts
$5.88M -$303K -4,911 -4%
JCM
461
Jacobi Capital Management
Pennsylvania
$5.86M -$580K -9,395 -8%
Public Sector Pension Investment Board (PSP Investments)
462
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.84M -$8.53M -138,279 -56%
B
463
Barings
North Carolina
$5.84M +$2.16M +34,923 +48%
Nomura Holdings
464
Nomura Holdings
Japan
$5.83M -$21.1M -341,321 -76%
NMERB
465
New Mexico Educational Retirement Board
New Mexico
$5.82M -$130K -2,100 -2%
MCM
466
MAI Capital Management
Ohio
$5.78M +$810K +13,125 +14%
BRCM
467
Bright Rock Capital Management
Massachusetts
$5.77M
Man Group
468
Man Group
United Kingdom
$5.76M -$29.6M -479,633 -82%
SSB
469
Sandy Spring Bank
Maryland
$5.76M +$800K +12,959 +14%
CCM
470
Cohen Capital Management
California
$5.72M +$4.06M +65,844 +163%
WCMN
471
Westchester Capital Management (Nebraska)
Nebraska
$5.71M +$247K +4,000 +4%
CAM
472
Carret Asset Management
New York
$5.71M +$353K +5,714 +6%
DWM
473
Dorchester Wealth Management
Quebec, Canada
$5.7M +$536K +8,680 +9%
AF
474
Ally Financial
Michigan
$5.66M
BHA
475
Beech Hill Advisors
New York
$5.61M +$3.47M +56,241 +118%

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.