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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
TU
726
TDAM USA
Ontario, Canada
$2.27M -$3.22M -52,146 -55%
LS
727
Livforsakringsbolaget Skandia
Sweden
$2.27M -$3.41M -55,200 -57%
GIM
728
Groesbeck Investment Management
New Jersey
$2.27M +$14.6K +237 +0.6%
AL
729
AJO LP
Pennsylvania
$2.27M +$2.59M +42,001 New
RIM
730
Reliant Investment Management
Tennessee
$2.26M +$45.1K +730 +2%
PLFAM
731
Pineno Levin & Ford Asset Management
Virginia
$2.26M -$27.8K -450 -1%
B
732
Bailard
California
$2.25M +$199K +3,227 +8%
MC
733
Middleton & Co
Massachusetts
$2.25M +$995K +16,125 +63%
FAM
734
Foresters Asset Management
Ontario, Canada
$2.24M -$617K -9,990 -19%
WIS
735
Wright Investors Service
Connecticut
$2.24M -$2.21M -35,837 -46%
MM
736
Meridian Management
Arkansas
$2.23M +$2.55M +41,320 New
LPT
737
Legacy Private Trust
Wisconsin
$2.21M -$614K -9,954 -20%
IIA
738
IPG Investment Advisors
California
$2.21M +$2.28M +36,910 +923%
SIAP
739
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$2.17M +$713K +11,556 +40%
IPW
740
Inlet Private Wealth
Florida
$2.17M +$1.28M +20,725 +107%
HFM
741
Hartford Financial Management
Connecticut
$2.16M +$11.3K +183 +0.5%
PAM
742
PVG Asset Management
Colorado
$2.16M -$238K -3,858 -9%
AIM
743
Anchor Investment Management
South Carolina
$2.12M -$298K -4,829 -11%
MTIM
744
Marathon Trading Investment Management
Pennsylvania
$2.11M +$2.42M +39,143 New
KJHP
745
K.J. Harrison & Partners
Ontario, Canada
$2.1M +$506K +8,200 +27%
HF
746
HRT Financial
New York
$2.09M +$1.31M +21,290 +121%
FA
747
FDx Advisors
Illinois
$2.09M +$1.39M +22,451 +137%
WC
748
Weil Company
California
$2.08M -$157K -2,538 -6%
CNC
749
Citizens & Northern Corp
Pennsylvania
$2.08M +$1.14M +18,453 +92%
TC
750
Telemus Capital
Michigan
$2.08M -$169K -2,731 -7%

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.