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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
Capstone Investment Advisors
526
Capstone Investment Advisors
New York
$4.52M +$4.73M +76,662 +1,079%
BOTW
527
Bank of the West
California
$4.52M +$663K +10,744 +15%
Luther King Capital Management (LKCM)
528
Luther King Capital Management (LKCM)
Texas
$4.51M -$526K -8,527 -9%
Northwestern Mutual Wealth Management
529
Northwestern Mutual Wealth Management
Wisconsin
$4.51M +$553K +8,965 +12%
CA
530
Cullinan Associates
Kentucky
$4.5M -$533K -8,630 -9%
IA
531
IndexIQ Advisors
New York
$4.5M +$5.14M +83,341 New
AIM
532
Axiom Investment Management
New York
$4.47M +$281K +4,558 +6%
CK
533
Cohen Klingenstein
New York
$4.47M +$5.12M +82,875 New
DIA
534
Dean Investment Associates
Ohio
$4.47M +$73.1K +1,184 +1%
PCM
535
Palouse Capital Management
Washington
$4.45M -$4.07K -66 -0.1%
PNC
536
Park National Corp
Ohio
$4.4M +$4.47M +72,445 +788%
QIM
537
Quantitative Investment Management
Virginia
$4.35M +$4.98M +80,700 New
MML Investors Services
538
MML Investors Services
Massachusetts
$4.34M +$1.94M +31,419 +64%
SCM
539
Southport Capital Management
Tennessee
$4.32M +$792K +12,824 +19%
FAT
540
First American Trust
California
$4.31M +$300K +4,857 +6%
GWM
541
Geneos Wealth Management
Colorado
$4.27M -$44K -713 -0.9%
BBHC
542
Brown Brothers Harriman & Co
New York
$4.26M +$79.4K +1,286 +2%
Kayne Anderson Rudnick Investment Management
543
Kayne Anderson Rudnick Investment Management
California
$4.23M +$214K +3,469 +5%
BUB
544
BBVA USA Bancshares
Texas
$4.21M -$1.01M -16,355 -17%
CA
545
Cornerstone Advisors
North Carolina
$4.21M -$62 -1 -0%
CAM
546
Cozad Asset Management
Illinois
$4.19M +$453K +7,341 +10%
WSCM
547
Wellington Shields Capital Management
New York
$4.15M +$2.49M +40,419 +110%
EWM
548
Endurance Wealth Management
Rhode Island
$4.14M +$1.09M +17,701 +30%
AAF
549
Andra AP-fonden
Sweden
$4.14M +$4.73M +76,700 New
QT
550
Quantbot Technologies
New York
$4.12M +$912K +14,771 +24%

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.