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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
P
1126
Pitcairn
Pennsylvania
$661K +$114K +1,847 +18%
CFD
1127
Creative Financial Designs
Indiana
$656K +$396K +6,408 +111%
RPC
1128
Rossmore Private Capital
Connecticut
$654K +$3.89K +63 +0.5%
LSC
1129
Lesa Sroufe & Co
Washington
$654K +$36.4K +590 +5%
CHJWM
1130
Carlton Hofferkamp & Jenks Wealth Management
Texas
$653K +$161K +2,613 +28%
FHA
1131
First Horizon Advisors
Tennessee
$652K -$31.5K -510 -4%
NAM
1132
North American Management
Massachusetts
$652K -$6.23K -101 -0.8%
TSS
1133
Two Sigma Securities
New York
$651K +$458K +7,418 +159%
CCMD
1134
Cypress Capital Management (Delaware)
Delaware
$649K -$6.17K -100 -0.8%
WDA
1135
Wendell David Associates
New Hampshire
$646K -$290K -4,700 -28%
WPC
1136
White Pine Capital
Minnesota
$645K -$1.54K -25 -0.2%
CSIC
1137
Clifford Swan Investment Counsel
California
$644K
HFBOT
1138
Home Federal Bank of Tennessee
Tennessee
$642K -$43.2K -700 -6%
PCM
1139
Prelude Capital Management
New York
$642K +$391K +6,327 +114%
BMO
1140
Beck Mack & Oliver
New York
$641K
KWM
1141
Kingsview Wealth Management
Oregon
$640K +$353K +5,713 +93%
AAS
1142
Avantax Advisory Services
Texas
$639K -$71.8K -1,163 -9%
SIM
1143
Stratos Investment Management
Ohio
$632K +$723K +11,714 New
ESB
1144
Essex Savings Bank
Connecticut
$628K -$5.12K -83 -0.7%
NCM
1145
Northside Capital Management
Oregon
$627K
CCG
1146
Cypress Capital Group
Florida
$625K -$59K -956 -8%
GCAC
1147
Guardian Capital Advisors (Canada)
Ontario, Canada
$619K +$179K +2,898 +33%
TNBTD
1148
Trustmark National Bank Trust Department
Mississippi
$618K +$411K +6,655 +139%
FCFC
1149
First Commonwealth Financial Corp
Pennsylvania
$616K -$487K -7,885 -41%
BFA
1150
Bragg Financial Advisors
North Carolina
$613K -$69.5K -1,126 -9%

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.