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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
TRAM
1151
Tuscan Ridge Asset Management
Illinois
$612K +$701K +11,350 New
BIM
1152
Bridges Investment Management
Nebraska
$611K -$741K -12,005 -51%
9WM
1153
9258 Wealth Management
Ohio
$605K +$87.7K +1,421 +15%
FFN
1154
Focus Financial Network
Minnesota
$604K +$691K +11,198 New
RAM
1155
RWC Asset Management
United Kingdom
$603K -$180K -2,910 -21%
ALAM
1156
Asahi Life Asset Management
Japan
$603K +$397K +6,430 +135%
HKAM
1157
Horizon Kinetics Asset Management
New York
$602K +$689K +11,161 New
DCM
1158
Donaldson Capital Management
Indiana
$599K -$55.7K -903 -8%
IWA
1159
Intercontinental Wealth Advisors
Texas
$598K +$498K +8,068 +266%
CC
1160
Cipher Capital
New York
$597K -$2.58M -41,815 -79%
ECM
1161
Endurant Capital Management
California
$595K -$8.43M -136,593 -93%
ANRIA
1162
American National Registered Investment Advisor
Texas
$595K -$1.54K -25 -0.2%
BAM
1163
Boyar Asset Management
New York
$595K
BMC
1164
Beaton Management Company
Massachusetts
$592K +$19.9K +323 +3%
APP
1165
Avantax Planning Partners
Iowa
$589K +$139K +2,259 +26%
S
1166
SimplyRich
California
$586K -$24.3K -394 -3%
AF
1167
Advisornet Financial
Minnesota
$585K +$375K +6,070 +127%
ATC
1168
Adirondack Trust Company
New York
$583K +$10.1K +163 +2%
BA
1169
Bristlecone Advisors
Washington
$581K -$56.2K -910 -8%
EPA
1170
Element Pointe Advisors
Florida
$580K +$663K +10,749 New
PWA
1171
Providence Wealth Advisors
Illinois
$579K +$56.7K +919 +9%
VFPI
1172
Vantage Financial Partners (Illinois)
Illinois
$577K +$389K +6,300 +143%
BAM
1173
Bruderman Asset Management
New York
$574K -$129K -2,098 -16%
DP
1174
Dearborn Partners
Illinois
$574K -$85.2K -1,381 -11%
ACM
1175
Alethea Capital Management
Washington
$574K +$657K +10,646 New

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.