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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
SAM
1451
Shamrock Asset Management
Texas
$244K -$432 -7 -0.2%
BDS
1452
Banco de Sabadell
Florida
$243K
QSS
1453
Quantitative Systematic Strategies
Florida
$242K -$460K -7,446 -62%
HIC
1454
Holderness Investments Company
North Carolina
$242K -$802 -13 -0.3%
RIA
1455
Realta Investment Advisors
Delaware
$242K +$284K +4,600 New
CIM
1456
Cambria Investment Management
California
$241K -$13.3K -216 -5%
LFASL
1457
Lugano Financial Advisors SA (LFA)
Switzerland
$238K +$20.2K +328 +8%
MWM
1458
Mission Wealth Management
California
$238K +$272K +4,408 New
TIA
1459
Tiemann Investment Advisors
California
$237K -$7.71K -125 -3%
KA
1460
KLCM Advisors
Wisconsin
$237K +$271K +4,398 New
NHC
1461
Nicholas Hoffman & Company
Georgia
$235K -$4.32K -70 -2%
MWP
1462
MYCIO Wealth Partners
Pennsylvania
$235K +$1.3K +21 +0.5%
AFP
1463
Ausdal Financial Partners
Iowa
$234K +$4.69K +76 +2%
TCM
1464
Teza Capital Management
Illinois
$234K +$268K +4,335 New
LC
1465
Loews Corp
New York
$233K
TF
1466
TimeScale Financial
Massachusetts
$233K
AUB
1467
Atlantic Union Bankshares
Virginia
$232K -$84.4K -1,367 -24%
ONST
1468
Old North State Trust
North Carolina
$232K +$54.3K +879 +26%
OWA
1469
Outlook Wealth Advisors
Texas
$230K +$213K +3,457 +432%
HL
1470
HeadInvest LLC
Maine
$230K +$263K +4,257 New
CAG
1471
Csenge Advisory Group
Florida
$228K -$871K -14,108 -77%
KF
1472
Krilogy Financial
Missouri
$228K +$261K +4,222 New
CGL
1473
Clarius Group LLC
Washington
$228K +$261K +4,234 New
ZCM
1474
Zebra Capital Management
Connecticut
$227K +$260K +4,217 New
OPA
1475
Old Port Advisors
Maine
$224K +$1.3K +21 +0.5%

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.