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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
WI
1251
Wintrust Investments
Illinois
$460K +$41.4K +670 +9%
LCM
1252
Leisure Capital Management
California
$459K -$99.9K -1,618 -16%
LOAMU
1253
Lombard Odier Asset Management (USA)
New York
$459K +$216K +3,502 +70%
RMAM
1254
Raab & Moskowitz Asset Management
New Jersey
$456K -$48.4K -784 -8%
FNFDCM
1255
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$456K -$6.17K -100 -1%
PCA
1256
Private Capital Advisors
Connecticut
$456K
RCAG
1257
Rehmann Capital Advisory Group
Michigan
$456K -$30.3K -491 -5%
FNT
1258
First Nebraska Trust
Nebraska
$445K
HC
1259
Hourglass Capital
Texas
$440K
NVIM
1260
New Vernon Investment Management
Illinois
$440K +$109K +1,765 +28%
MFP
1261
Meridian Financial Partners
Virginia
$439K +$50.3K +815 +11%
IFWM
1262
Institute for Wealth Management
Colorado
$439K +$502K +8,131 New
WP
1263
WMS Partners
Maryland
$437K -$22.7K -367 -4%
ACS
1264
Archford Capital Strategies
Illinois
$437K +$21.2K +343 +4%
AWA
1265
ARS Wealth Advisors
Florida
$435K -$111K -1,799 -18%
KLCM
1266
KG&L Capital Management
Louisiana
$433K +$259K +4,189 +109%
OFS
1267
Orrstown Financial Services
Pennsylvania
$431K +$145K +2,344 +41%
PPP
1268
Private Portfolio Partners
New Jersey
$430K +$139K +2,258 +40%
PGIM
1269
Pacific Global Investment Management
California
$430K +$184K +2,989 +60%
FNBT
1270
FineMark National Bank & Trust
Florida
$428K -$102K -1,649 -17%
TAIM
1271
TD Ameritrade Investment Management
Nebraska
$427K +$351K +5,689 +256%
PP
1272
Palladium Partners
Virginia
$426K -$186K -3,016 -28%
AAM
1273
Augustine Asset Management
Florida
$422K +$40.3K +653 +9%
CSA
1274
Cottage Street Advisors
Massachusetts
$421K -$6.11K -99 -1%
FI
1275
Fosun International
China
$420K -$303K -4,902 -38%

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.