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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
SPC
676
Sigma Planning Corp
Michigan
$2.67M +$716K +11,596 +31%
ASN
677
Advisory Services Network
Georgia
$2.66M +$1.18M +19,086 +63%
SPIA
678
Steward Partners Investment Advisory
New York
$2.66M -$1.1M -17,785 -27%
AMG
679
Advisors Management Group
Wisconsin
$2.66M +$3.04M +49,265 New
MME
680
Meag Munich Ergo
Germany
$2.65M +$3.07M +49,708 New
FIM
681
Fernwood Investment Management
Massachusetts
$2.65M +$123K +1,993 +4%
GHCM
682
Glen Harbor Capital Management
California
$2.61M -$1.71M -27,632 -36%
AIL
683
AGF Investments LLC
Ontario, Canada
$2.6M -$1.45M -23,504 -33%
IIC
684
Ironwood Investment Counsel
Arizona
$2.6M +$302K +4,893 +11%
MBTD
685
Mechanics Bank - Trust Department
California
$2.58M +$45.4K +736 +2%
RAM
686
Roanoke Asset Management
New Jersey
$2.56M +$819K +13,263 +39%
AWM
687
Alterna Wealth Management
Texas
$2.56M -$127K -2,050 -4%
BWM
688
Buckley Wealth Management
Nevada
$2.54M +$2.21M +35,795 +317%
Credit Agricole
689
Credit Agricole
France
$2.54M -$9.83M -159,238 -77%
NB
690
NBT Bank
New York
$2.53M +$77K +1,248 +3%
OC
691
Oarsman Capital
Wisconsin
$2.53M -$858K -13,900 -23%
SFM
692
Signet Financial Management
New Jersey
$2.52M -$2.45M -39,633 -47%
UIM
693
USS Investment Management
United Kingdom
$2.47M
SCCM
694
Schafer Cullen Capital Management
New York
$2.46M +$45.5K +737 +2%
AMI
695
Amica Mutual Insurance
Rhode Island
$2.45M
VNA
696
Valley National Advisers
Pennsylvania
$2.44M -$68K -1,101 -2%
N
697
Natixis
France
$2.43M -$36M -583,009 -93%
CI
698
Conning Inc
Connecticut
$2.42M -$232K -3,764 -8%
NPT
699
Nixon Peabody Trust
Massachusetts
$2.42M +$505K +8,187 +22%
GP
700
Girard Partners
Pennsylvania
$2.42M +$568K +9,208 +26%

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.