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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
OA
776
Oak Associates
Ohio
$1.88M
AAIM
777
American Assets Investment Management
California
$1.87M +$617K +10,000 +40%
ECM
778
EagleClaw Capital Management
Massachusetts
$1.85M +$50.9K +825 +2%
11A
779
10-15 Associates
New York
$1.85M +$238K +3,849 +13%
PT
780
Plimoth Trust
Massachusetts
$1.84M +$153K +2,486 +8%
SFG
781
SevenBridge Financial Group
Pennsylvania
$1.83M -$65.9K -1,068 -3%
SIC
782
Sigma Investment Counselors
Michigan
$1.83M -$247 -4 -0%
RWM
783
Rench Wealth Management
Texas
$1.83M +$119K +1,932 +6%
SSI
784
Scott & Selber Inc
Texas
$1.82M -$130K -2,108 -6%
PS
785
Pensionfund Sabic
Netherlands
$1.82M +$1.36M +22,000 +188%
NERM
786
New England Research & Management
Illinois
$1.81M +$781K +12,650 +60%
MIM
787
Marco Investment Management
Georgia
$1.81M -$408K -6,608 -16%
CVM
788
Cheviot Value Management
California
$1.81M -$20.6K -333 -1%
SNT
789
Security National Trust
West Virginia
$1.81M +$254K +4,120 +14%
KTC
790
Kistler-Tiffany Companies
Pennsylvania
$1.8M +$539K +8,739 +35%
EVC
791
Eidelman Virant Capital
Missouri
$1.79M +$816K +13,225 +66%
LPIC
792
LeJeune Puetz Investment Counsel
Michigan
$1.79M +$480K +7,776 +31%
SCM
793
Silvant Capital Management
Georgia
$1.78M +$16.5K +268 +0.8%
PCM
794
Parsons Capital Management
Rhode Island
$1.78M -$2.5M -40,483 -55%
EFS
795
Essex Financial Services
Connecticut
$1.78M -$125K -2,024 -6%
CWM
796
Concentric Wealth Management
California
$1.77M +$235K +3,805 +13%
BLA
797
Balter Liquid Alternatives
Massachusetts
$1.77M +$821K +13,296 +68%
EFIC
798
Eliot Finkel Investment Counsel
California
$1.74M +$62K +1,005 +3%
SLWS
799
Swaine & Leidel Wealth Services
Florida
$1.73M +$560K +9,078 New
MHS
800
M Holdings Securities
Oregon
$1.72M +$1.48M +23,965 +301%

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.