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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
MPM
576
Meritage Portfolio Management
Kansas
$3.72M +$4.25M +68,910 New
FTC
577
Farmers Trust Company
Ohio
$3.71M +$546K +8,850 +15%
LSERS
578
Louisiana State Employees Retirement System
Louisiana
$3.69M +$37K +600 +0.9%
FPTW
579
Franklin, Parlapiano, Turner & Welch
Texas
$3.65M +$374K +6,054 +10%
CC
580
Centiva Capital
New York
$3.65M +$4.17M +67,600 New
Daiwa Securities Group
581
Daiwa Securities Group
Japan
$3.62M -$1.54M -24,969 -27%
SWP
582
Stratos Wealth Partners
Ohio
$3.62M +$137K +2,213 +3%
SFS
583
Strategic Financial Services
New York
$3.6M +$87.6K +1,420 +2%
BIMC
584
Benson Investment Management Company
Virginia
$3.52M +$4.03M +65,325 New
PFPT
585
Pinnacle Financial Partners (Tennessee)
Tennessee
$3.51M +$277K +4,494 +7%
ACM
586
AlphaCrest Capital Management
New York
$3.51M +$2.47M +40,044 +159%
CCT
587
Country Club Trust
Missouri
$3.51M -$174K -2,815 -4%
MJP
588
Michael J. Puzo
$3.49M -$16.7K -270 -0.4%
Cerity Partners
589
Cerity Partners
New York
$3.48M +$719K +11,646 +22%
SMH
590
Sanders Morris Harris
Texas
$3.47M +$3.97M +64,338 New
ATC
591
Argent Trust Co
Tennessee
$3.46M +$317K +5,142 +9%
SC
592
SouthState Corp
Florida
$3.46M -$166K -2,687 -4%
BF
593
BOK Financial
Oklahoma
$3.45M +$822K +13,311 +26%
BCB
594
Brian C. Broderick
$3.43M -$69.4K -1,124 -2%
Group One Trading
595
Group One Trading
Illinois
$3.42M +$2.88M +46,662 +278%
BRM
596
Boston Research & Management
Massachusetts
$3.4M +$670K +10,857 +21%
CIC
597
Cornercap Investment Counsel
Georgia
$3.38M +$34.5K +559 +0.9%
KCP
598
KDI Capital Partners
North Carolina
$3.35M -$5.82M -94,262 -60%
TCOV
599
Trust Company of Vermont
Vermont
$3.35M +$941K +15,250 +33%
GCM
600
Gibraltar Capital Management
Oklahoma
$3.35M +$275K +4,454 +8%

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.