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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
SFP
801
Shepherd Financial Partners
Massachusetts
$1.72M +$780K +12,639 +66%
JIR
802
James Investment Research
Ohio
$1.7M -$1.99M -32,168 -51%
RCM
803
Riverhead Capital Management
Delaware
$1.7M -$1.65M -26,752 -46%
CAN
804
Cetera Advisor Networks
California
$1.69M +$227K +3,685 +13%
BCFS
805
Butensky & Cohen Financial Security
Florida
$1.68M +$214K +3,460 +12%
FAM
806
Formidable Asset Management
Ohio
$1.68M -$462K -7,481 -49%
CMANY
807
Capital Management Associates (New York)
New York
$1.68M +$1.07M +17,300 +125%
FAM
808
Fred Alger Management
New York
$1.68M +$248K +4,016 +15%
WAM
809
Weatherly Asset Management
California
$1.68M -$13.5K -219 -0.7%
CT
810
Coastline Trust
Rhode Island
$1.67M -$86.2K -1,397 -4%
TA
811
Townsend & Associates
Colorado
$1.67M -$14.3K -232 -0.7%
HCA
812
Horan Capital Advisors
Ohio
$1.67M -$141K -2,288 -7%
MPWT
813
MassMutual Private Wealth & Trust
Connecticut
$1.66M +$464K +7,517 +32%
FBA
814
Front Barnett Associates
Illinois
$1.66M -$66.7K -1,080 -3%
HCM
815
Highlander Capital Management
New Jersey
$1.65M +$1.68M +27,230 +801%
ECM
816
Everence Capital Management
Indiana
$1.65M +$228K +3,702 +14%
CA
817
Cetera Advisors
Colorado
$1.64M +$325K +5,260 +21%
HB
818
Homrich & Berg
Georgia
$1.64M +$806K +13,065 +75%
CCP
819
Corient Capital Partners
California
$1.63M -$516K -8,355 -22%
KIA
820
KCM Investment Advisors
California
$1.63M -$266K -4,305 -12%
FMC
821
First Merchants Corp
Indiana
$1.63M +$318K +5,158 +21%
PCTC
822
Perkins Coie Trust Company
Washington
$1.62M +$51.6K +836 +3%
MC
823
MRJ Capital
New York
$1.62M +$1.86M +30,100 New
HA
824
H2O AM
United Kingdom
$1.62M +$226K +3,666 +14%
Hudson Bay Capital Management
825
Hudson Bay Capital Management
Connecticut
$1.62M -$5.77M -93,525 -76%

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.