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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
ATI
1026
Act Two Investors
California
$912K -$18.7K -303 -2%
SBH
1027
Segall Bryant & Hamill
Illinois
$903K -$91.5K -1,483 -8%
Cetera Investment Advisers
1028
Cetera Investment Advisers
Illinois
$898K +$270K +4,376 +35%
DBIA
1029
Dumont & Blake Investment Advisors
New Jersey
$897K +$5.55K +90 +0.5%
SIAG
1030
Signet Investment Advisory Group
Rhode Island
$895K +$51.3K +831 +5%
FDS
1031
First Dallas Securities
Texas
$894K +$578K +9,367 +130%
SDWIA
1032
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$878K -$23K -372 -2%
TAM
1033
Tocqueville Asset Management
New York
$875K -$371K -6,015 -27%
PTC
1034
Private Trust Company
Ohio
$874K +$138K +2,230 +16%
KS
1035
Karpas Strategies
Connecticut
$871K
SIM
1036
Sentry Investment Management
Wisconsin
$862K -$875K -14,177 -47%
PCM
1037
Perkins Capital Management
Minnesota
$860K -$299K -4,850 -23%
PAM
1038
Palisade Asset Management
Minnesota
$859K +$555K +9,000 +130%
ER
1039
Enlightenment Research
Florida
$857K -$204K -3,299 -17%
NED
1040
Nancy E. Dempze
$855K -$309 -5 -0%
CB
1041
CNB Bank
Pennsylvania
$855K +$321K +5,196 +49%
LNB
1042
Ledyard National Bank
$850K -$3.6M -58,348 -79%
SJIM
1043
St. Johns Investment Management
Florida
$849K +$2.22K +36 +0.2%
RIM
1044
Rampart Investment Management
Connecticut
$848K +$121K +1,956 +14%
SNBOSCI
1045
Security National Bank of Sioux City Iowa
Iowa
$847K -$432K -6,995 -31%
NA
1046
NewEdge Advisors
Louisiana
$839K +$389K +6,302 +68%
HAG
1047
HighPoint Advisor Group
Illinois
$835K +$101K +1,636 +12%
CA
1048
Clearstead Advisors
Ohio
$827K -$55.1K -892 -5%
AAMA
1049
Advanced Asset Management Advisors
Ohio
$826K +$741 +12 +0.1%
DWA
1050
Douglass Winthrop Advisors
New York
$823K -$150K -2,425 -14%

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.