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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
BAM
1376
Berkshire Asset Management
Pennsylvania
$315K -$19.6K -318 -5%
IWC
1377
Integrated Wealth Concepts
Massachusetts
$314K +$67.3K +1,090 +23%
C
1378
Cerebellum
California
$314K +$111K +1,801 +45%
WP
1379
WealthSource Partners
California
$313K -$18K -292 -5%
CBT
1380
Central Bank & Trust
Kentucky
$310K -$487K -7,891 -58%
AL
1381
Aspiriant LLC
California
$310K -$107K -1,726 -23%
SFSIG
1382
San Francisco Sentry Investment Group
California
$308K +$4.07K +66 +1%
OIA
1383
OneDigital Investment Advisors
Kansas
$307K +$80.4K +1,302 +30%
BDF
1384
Balasa Dinverno & Foltz
$304K -$263K -4,269 -43%
BO
1385
BRR OpCo
Ohio
$304K +$347K +5,630 New
CT
1386
Cambridge Trust
Massachusetts
$302K -$188K -3,038 -35%
LWAC
1387
Laurel Wealth Advisors (California)
California
$301K -$115K -1,857 -25%
LB
1388
Legacy Bridge
Iowa
$298K -$12.3K -200 -3%
BC
1389
Brio Consultants
California
$298K +$2.59K +42 +0.8%
SCM
1390
Sterneck Capital Management
Missouri
$297K -$30.9K -500 -8%
BA
1391
Birinyi Associates
Connecticut
$297K
FRM
1392
Fox Run Management
Connecticut
$297K +$104K +1,680 +44%
KSCM
1393
Kamunting Street Capital Management
Florida
$297K +$339K +5,500 New
PP
1394
PagnatoKarp Partners
Virginia
$294K +$337K +5,454 New
IA
1395
IFP Advisors
Florida
$293K -$980K -15,884 -75%
FMLI
1396
Fukoku Mutual Life Insurance
Japan
$292K
AP
1397
Arlington Partners
Alabama
$292K +$334K +5,418 New
TFS
1398
Thoroughbred Financial Services
Tennessee
$290K -$79.3K -1,284 -19%
HWA
1399
Heritage Wealth Advisors
Virginia
$289K -$12.8K -208 -4%
MWPCG
1400
Measured Wealth Private Client Group
New Hampshire
$288K +$329K +5,337 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.