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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
COPPSERS
551
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.09M +$326K +5,281 +7%
BS
552
Boenning & Scattergood
Pennsylvania
$4.09M +$1.67M +27,074 +56%
HAI
553
Hennessy Advisors Inc
California
$4.08M -$2.14M -34,700 -31%
CC
554
Courier Capital
New York
$4.08M +$2.65M +42,975 +132%
OI
555
Oakbrook Investments
Illinois
$4.08M +$1.85M +29,920 +66%
PSP
556
Principal Street Partners
Tennessee
$4.07M +$4.66M +75,493 New
BCM
557
Bourgeon Capital Management
Connecticut
$4.07M +$1.2M +19,454 +35%
KC
558
Kepos Capital
New York
$4.04M +$4.63M +75,000 New
LCC
559
Lincoln Capital Corp
Rhode Island
$4.03M +$1.1M +17,782 +31%
MCIM
560
Meadow Creek Investment Management
Georgia
$4.03M -$2.64M -42,704 -36%
PCM
561
Poehling Capital Management
Wisconsin
$4.02M +$2.51M +40,638 +120%
BC
562
Barnett & Company
Tennessee
$4.02M -$141K -2,290 -3%
CTC
563
Central Trust Company
Missouri
$4.02M +$1.36M +22,077 +42%
N
564
Nuveen
North Carolina
$4.01M -$33.2M -537,888 -88%
PWW
565
Pettyjohn Wood & White
Virginia
$3.96M +$68.8K +1,114 +2%
SCA
566
Snowden Capital Advisors
New York
$3.96M +$2.39M +38,775 +112%
MFG
567
Monte Financial Group
Connecticut
$3.95M +$1.29M +20,916 +40%
EMR
568
Errol M. Rudman
$3.92M +$123K +2,000 +3%
CB
569
Chemical Bank
Michigan
$3.91M -$44.8K -726 -1%
SFI
570
Susquehanna Fundamental Investments
Pennsylvania
$3.89M +$2.81M +45,600 +171%
RIM
571
Regent Investment Management
Kentucky
$3.87M +$65.1K +1,055 +1%
FCBT
572
First Citizens Bank & Trust
North Carolina
$3.81M +$735K +11,911 +20%
BAC
573
Boys Arnold & Co
North Carolina
$3.77M -$373K -6,037 -8%
NCM
574
Narwhal Capital Management
Georgia
$3.74M +$1.47M +23,841 +52%
BS
575
Banco Santander
Spain
$3.72M -$3.75M -60,762 -47%

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.