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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
TF
1551
Tompkins Financial
New York
$129K -$9.88K -160 -6%
PWMG
1552
Prestige Wealth Management Group
New Jersey
$124K -$68.5K -1,110 -33%
SAS
1553
Stelac Advisory Services
New York
$122K
SLF
1554
Sun Life Financial
Ontario, Canada
$120K -$81.6K -1,322 -37%
CHP
1555
Cable Hill Partners
Oregon
$119K -$48.1K -779 -26%
PHK
1556
Point72 Hong Kong
Hong Kong
$111K +$112K +1,813 +768%
CAGAS
1557
Capital Advisory Group Advisory Services
Minnesota
$106K -$25.7K -416 -18%
SBL
1558
Sargent Bickham Lagudis
Colorado
$106K +$16.5K +268 +16%
NCM
1559
Nelson Capital Management
California
$105K +$36K +583 +43%
FFC
1560
First Financial Corp
Indiana
$95K -$26.4K -428 -20%
RFM
1561
Royal Fund Management
Florida
$95K
PGWM
1562
Parisi Gray Wealth Management
New Jersey
$90K -$13.3K -216 -11%
GFA
1563
Gifford Fong Associates
California
$90K
MFBTD
1564
MB Financial Bank - Trust Department
Illinois
$84K -$13.5K -219 -12%
WCG
1565
Weaver Consulting Group
California
$83K +$93K +1,507 New
TCM
1566
TD Capital Management
Tennessee
$82K
CA
1567
Centerpoint Advisors
Massachusetts
$81K
CAM
1568
CenterStar Asset Management
Illinois
$81K
MCA
1569
Mercer Capital Advisers
New Jersey
$81K
AF
1570
Allworth Financial
California
$80K -$9.01K -146 -9%
AWM
1571
AllSquare Wealth Management
New York
$80K -$8.52K -138 -8%
LWM
1572
Lenox Wealth Management
Ohio
$80K +$1.6K +26 +2%
LC
1573
Lindbrook Capital
California
$78K -$13K -210 -13%
BWL
1574
Bogart Wealth LLC
Virginia
$78K -$7.1K -115 -7%
GSWM
1575
Golden State Wealth Management
California
$76K +$86.9K +1,408 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.