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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
FWCM
1426
Ferguson Wellman Capital Management
Oregon
$267K +$305K +4,948 New
GFS
1427
GYL Financial Synergies
Connecticut
$266K -$18.2K -295 -6%
RCM
1428
RB Capital Management
Nevada
$266K +$18.6K +302 +7%
VCA
1429
Verdence Capital Advisors
Maryland
$265K +$38.1K +617 +14%
S
1430
SignatureFD
Georgia
$264K -$324K -5,247 -52%
RGC
1431
Roberts, Glore & Co
Illinois
$262K +$300K +4,863 New
EFSCE
1432
Enterprise Financial Services Corp (EFSC)
Missouri
$259K +$42.7K +692 +17%
MWA
1433
Meridian Wealth Advisors
Texas
$258K
PAG
1434
Pinnacle Advisory Group
Maryland
$257K -$116K -1,885 -28%
PCM
1435
Pointe Capital Management
Michigan
$256K -$141K -2,288 -33%
RIM
1436
Redwood Investment Management
Arizona
$256K +$293K +4,741 New
FNBTCON
1437
First National Bank & Trust Co of Newtown
Pennsylvania
$255K
WA
1438
Wealth Architects
California
$255K +$34.7K +563 +14%
AB
1439
Atlas Brown
Kentucky
$255K +$292K +4,732 New
TAM
1440
Taylor Asset Management
Ontario, Canada
$254K +$61.7K +1,000 +27%
NFC
1441
Northeast Financial Consultants
Connecticut
$252K -$876K -14,200 -75%
ACM
1442
AlphaStar Capital Management
North Carolina
$251K -$33.4K -541 -10%
BP
1443
Ballentine Partners
Massachusetts
$250K -$264K -4,273 -48%
CCA
1444
Cobblestone Capital Advisors
New York
$250K +$6.3K +102 +2%
DWM
1445
Doyle Wealth Management
Florida
$248K +$33.4K +541 +14%
HR
1446
Hardy Reed
Mississippi
$247K -$13.6K -220 -5%
APG
1447
Abacus Planning Group
South Carolina
$247K +$9.2K +149 +3%
PHS
1448
Pekin Hardy Strauss
Illinois
$247K +$66.2K +1,072 +31%
SW
1449
SlateStone Wealth
Florida
$246K -$23.5K -380 -8%
WCM
1450
WealthBridge Capital Management
Ohio
$246K +$15.9K +257 +6%

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.