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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
ML
1401
McAdam LLC
Pennsylvania
$288K +$330K +5,342 New
SIG
1402
Sargent Investment Group
Maryland
$287K
EMB
1403
Elefante Mark B
$286K -$61.4K -994 -16%
Fayez Sarofim & Co
1404
Fayez Sarofim & Co
Texas
$282K -$128K -2,073 -28%
WEC
1405
Winslow Evans & Crocker
Massachusetts
$282K -$38.1K -618 -11%
BCM
1406
Brookstone Capital Management
Illinois
$282K +$92.6K +1,501 +40%
BIM
1407
Beach Investment Management
Pennsylvania
$282K +$323K +5,235 New
PMFA
1408
Plante Moran Financial Advisors
Michigan
$281K -$11.5K -186 -3%
MFG
1409
Merit Financial Group
Georgia
$281K +$47.1K +763 +17%
BCM
1410
Brookmont Capital Management
Texas
$280K
AWP
1411
Ascent Wealth Partners
New York
$280K +$320K +5,180 New
CTA
1412
Chesley Taft & Associates
Illinois
$279K -$6.11M -98,959 -95%
TVAMP
1413
Tennessee Valley Asset Management Partners
Tennessee
$279K +$66.5K +1,077 +26%
CIAS
1414
Capital Investment Advisory Services
North Carolina
$277K +$11.7K +189 +4%
AWM
1415
Aevitas Wealth Management
Massachusetts
$275K -$741 -12 -0.2%
MAM
1416
Martingale Asset Management
Massachusetts
$275K +$247 +4 +0.1%
TIA
1417
Trust Investment Advisors
Indiana
$274K -$11.7K -190 -4%
EGA
1418
E&G Advisors
Texas
$273K -$130K -2,100 -29%
FNBOO
1419
First National Bank of Omaha
Nebraska
$271K -$18.5K -300 -6%
WorldQuant Millennium Advisors
1420
WorldQuant Millennium Advisors
New York
$270K -$21.1M -341,534 -99%
AP
1421
Atwood & Palmer
Missouri
$270K
SCM
1422
Springhouse Capital Management
Connecticut
$270K +$309K +5,000 New
EWA
1423
Exencial Wealth Advisors
Oklahoma
$269K +$40.6K +658 +15%
AWM
1424
Avior Wealth Management
Nebraska
$268K
FMB
1425
Field & Main Bank
Kentucky
$268K +$307K +4,976 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.