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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
AWCI
1226
Alpine Woods Capital Investors
New York
$491K -$1.54K -25 -0.3%
BCM
1227
Boltwood Capital Management
California
$490K +$560K +9,080 New
UC
1228
Unio Capital
New Jersey
$489K +$170K +2,754 +44%
HCA
1229
Harbour Capital Advisors
Virginia
$488K +$271K +4,385 +94%
GRP
1230
Global Retirement Partners
California
$487K +$110K +1,787 +25%
DI
1231
DAGCO Inc
Ohio
$486K -$32.2K -522 -5%
CH
1232
Canton Hathaway
Rhode Island
$481K -$157K -2,544 -22%
SFSG
1233
Stearns Financial Services Group
North Carolina
$481K -$10.9K -176 -2%
PCAP
1234
Pratt Collard Advisory Partners
New York
$480K +$115K +1,860 +26%
H
1235
HoyleCohen
California
$479K +$21K +340 +4%
PFGIA
1236
Patriot Financial Group Insurance Agency
Massachusetts
$479K +$39.8K +645 +8%
CL
1237
Choreo LLC
Illinois
$479K +$110K +1,777 +25%
DWT
1238
Dorsey & Whitney Trust
South Dakota
$477K -$74.4K -1,205 -12%
IRC
1239
Investors Research Corp
Georgia
$477K +$21.6K +350 +4%
CFGS
1240
Concourse Financial Group Securities
Alabama
$477K +$81.4K +1,319 +17%
CHAM
1241
Clear Harbor Asset Management
Connecticut
$476K +$18.1K +293 +3%
S
1242
Surevest
California
$475K +$253K +4,101 +87%
ST
1243
Smithfield Trust
Pennsylvania
$472K -$46.7K -757 -8%
SWMG
1244
Signature Wealth Management Group
Georgia
$471K +$54.7K +886 +11%
CAM
1245
Concorde Asset Management
Michigan
$471K +$550K +8,915 New
BCAM
1246
Boston Common Asset Management
Massachusetts
$468K -$19.1K -309 -3%
CF
1247
Corrigan Financial
Rhode Island
$467K +$181K +2,935 +51%
SB
1248
Simmons Bank
Arkansas
$465K -$37.6K -609 -7%
PAM
1249
Paradigm Asset Management
New York
$465K -$9.26K -150 -2%
CCB
1250
Cutter & Co Brokerage
Missouri
$463K +$248K +4,020 +88%

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.