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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
KRS
626
Kentucky Retirement Systems
Kentucky
$3.06M +$28.2K +457 +0.8%
LBC
627
Lowe Brockenbrough & Co
Virginia
$3.06M +$543K +8,790 +18%
WIA
628
Westbourne Investment Advisors
Maryland
$3.05M +$323K +5,230 +10%
CIM
629
Contravisory Investment Management
Massachusetts
$3.04M +$3.48M +56,369 New
DY
630
Dowling & Yahnke
California
$3.04M -$807K -13,081 -19%
AC
631
Allstate Corporation
Illinois
$3.03M +$1.27M +20,641 +58%
TRIM
632
Thompson Rubinstein Investment Management
Oregon
$3.02M +$547K +8,870 +19%
SAM
633
Selway Asset Management
$3.01M +$707K +11,455 +26%
BCCM
634
Bridge Creek Capital Management
Massachusetts
$2.98M +$508K +8,233 +17%
PAM
635
Panagora Asset Management
Massachusetts
$2.98M +$884K +14,318 +35%
SWK
636
Stephen W. Kidder
$2.97M -$607K -9,830 -15%
CNBT
637
Canandaigua National Bank & Trust
New York
$2.95M +$104K +1,677 +3%
Federated Hermes
638
Federated Hermes
Pennsylvania
$2.93M -$13.7M -221,866 -80%
AC
639
Addenda Capital
Quebec, Canada
$2.93M +$719K +11,647 +27%
MYAM
640
Meiji Yasuda Asset Management
Japan
$2.91M -$275K -4,450 -8%
AF
641
Alerus Financial
North Dakota
$2.91M +$1.43M +23,214 +76%
LD
642
Lipe & Dalton
New York
$2.91M +$75.7K +1,226 +2%
WC
643
Whitnell & Co
Illinois
$2.89M +$401K +6,503 +14%
QAM
644
Quantres Asset Management
Cayman Islands
$2.88M +$858K +13,900 +35%
S
645
Seeyond
France
$2.87M +$1.91M +30,873 +138%
WTC
646
WhitTier Trust Company
Nevada
$2.86M -$489K -7,922 -13%
LBC
647
Lawrence B. Cohen
$2.86M +$54.3K +880 +2%
FAAS
648
First Allied Advisory Services
California
$2.85M +$1.03M +16,648 +46%
KOCAA
649
Knights of Columbus Asset Advisors
Connecticut
$2.85M +$384K +6,220 +13%
VFA
650
Voya Financial Advisors
Connecticut
$2.83M +$410K +6,645 +14%

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.