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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
CCM
851
Compton Capital Management
Rhode Island
$1.51M +$617 +10 +0%
ECM
852
Empirical Capital Management
Tennessee
$1.51M +$4.32M +70,000 New
ECM
853
Exchange Capital Management
Michigan
$1.51M -$203K -3,294 -11%
AT
854
Arden Trust
Delaware
$1.5M +$15.4K +249 +0.9%
IHL
855
Investment House LLC
California
$1.5M -$18.5K -300 -1%
SXL
856
Summit X LLC
Missouri
$1.5M +$971K +15,732 +129%
WAM
857
Westport Asset Management
Connecticut
$1.5M
SC
858
Sawyer & Company
Massachusetts
$1.47M -$22.5K -364 -1%
SC
859
Searle & Co
Connecticut
$1.46M +$3.09K +50 +0.2%
SLG
860
Stanley-Laman Group
Pennsylvania
$1.45M +$284K +4,595 +21%
IA
861
IFG Advisory
Georgia
$1.45M +$152K +2,456 +10%
FPB
862
First PREMIER Bank
South Dakota
$1.44M +$40.6K +657 +3%
AWM
863
Altavista Wealth Management
North Carolina
$1.44M -$408K -6,618 -20%
GCC
864
Game Creek Capital
Massachusetts
$1.44M +$725K +11,750 +78%
SAM
865
Sawgrass Asset Management
Florida
$1.44M -$7.71K -125 -0.5%
JC
866
JBF Capital
Colorado
$1.44M +$1.64M +26,650 New
GTAM
867
Global Trust Asset Management
Florida
$1.43M +$609K +9,872 +59%
COI
868
Connable Office Inc
Michigan
$1.42M -$25.4K -411 -2%
WKWM
869
Walter & Keenan Wealth Management
Indiana
$1.42M +$670K +10,863 +70%
PWM
870
Perigon Wealth Management
California
$1.42M +$194K +3,147 +14%
KCM
871
Kendall Capital Management
Maryland
$1.41M -$11.7K -190 -0.7%
SM
872
Sciencast Management
New Jersey
$1.41M +$621K +10,060 +63%
ACA
873
Aptus Capital Advisors
Alabama
$1.41M +$210K +3,401 +15%
CIP
874
Convergence Investment Partners
Florida
$1.4M -$2.1M -34,055 -57%
TSWM
875
Triangle Securities Wealth Management
North Carolina
$1.39M -$5.12K -83 -0.3%

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.