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CVS Health

1,654 hedge funds and large institutions have $54.6B invested in CVS Health in 2019 Q2 according to their latest regulatory filings, with 123 funds opening new positions, 754 increasing their positions, 660 reducing their positions, and 154 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more funds holding in top 10

Funds holding in top 10: 3548 (+13)

14% more repeat investments, than reductions

Existing positions increased: 754 | Existing positions reduced: 660

1% less capital invested

Capital invested by funds: $55.1B → $54.6B (-$425M)

1.44% less ownership

Funds ownership: 78.75%77.31% (-1.4%)

3% less funds holding

Funds holding: 1,7081,654 (-54)

20% less first-time investments, than exits

New positions opened: 123 | Existing positions closed: 154

20% less call options, than puts

Call options by funds: $1.14B | Put options by funds: $1.44B

Holders
1,654
Holders Change
-54
Holders Change %
-3.16%
% of All Funds
35.92%
Holding in Top 10
48
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+37.14%
% of All Funds
1.04%
New
123
Increased
754
Reduced
660
Closed
154
Calls
$1.14B
Puts
$1.44B
Net Calls
-$291M
Net Calls Change
+$32.6M
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1676
Wasatch Advisors
Utah
-$5.24M -97,096 Closed
BCM
1677
Bluefin Capital Management
New York
-$4.8M -89,074 Closed
TAL
1678
TIG Advisors LLC
New York
-$5.28M -80,624 Closed
KC
1679
Kepos Capital
New York
-$4.04M -75,000 Closed
EMR
1680
Errol M. Rudman
-$3.92M -72,704 Closed
SFI
1681
Susquehanna Fundamental Investments
Pennsylvania
-$3.89M -72,200 Closed
KCP
1682
KDI Capital Partners
North Carolina
-$3.35M -62,179 Closed
CIM
1683
Contravisory Investment Management
Massachusetts
-$3.04M -56,369 Closed
KOCAA
1684
Knights of Columbus Asset Advisors
Connecticut
-$2.85M -52,763 Closed
OSNBOA
1685
Old Second National Bank of Aurora
Illinois
-$2.81M -52,203 Closed
PDN
1686
Pensionfund DSM Netherlands
Netherlands
-$2.72M -50,415 Closed
BCM
1687
BlueCrest Capital Management
Jersey
-$2.71M -50,301 Closed
UIM
1688
USS Investment Management
United Kingdom
-$2.47M -45,827 Closed
CSM
1689
CAMG Solamere Management
North Carolina
-$2.36M -43,811 Closed
CF
1690
CNA Financial
Illinois
-$2.33M -43,165 Closed
HPIA
1691
Hamilton Point Investment Advisors
North Carolina
-$2.32M -43,052 Closed
RIM
1692
Reliant Investment Management
Tennessee
-$2.26M -41,970 Closed
FAM
1693
Foresters Asset Management
Ontario, Canada
-$2.24M -41,571 Closed
MTIM
1694
Marathon Trading Investment Management
Pennsylvania
-$2.11M -39,143 Closed
HF
1695
HRT Financial
New York
-$2.09M -38,813 Closed
PS
1696
Pensionfund Sabic
Netherlands
-$1.82M -33,729 Closed
SSI
1697
Scott & Selber Inc
Texas
-$1.82M -33,725 Closed
FBA
1698
Front Barnett Associates
Illinois
-$1.66M -30,757 Closed
HA
1699
H2O AM
United Kingdom
-$1.62M -30,059 Closed
Hudson Bay Capital Management
1700
Hudson Bay Capital Management
Connecticut
-$1.62M -30,000 Closed

CVS Hedge Fund Activity: Q2 2019 in Review

1,654 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in CVS Health (CVS) for Q2 2019, worth a combined $54.6B — down 0.77% from $55.1B a quarter earlier.

Sellers outnumbered buyers: 154 funds closed out of CVS and 123 opened new positions — a net loss of 31 holders — while 660 trimmed existing stakes and 754 added.

The largest buyer was Nuveen, adding an estimated $648M. The largest seller was T. Rowe Price Associates, cutting an estimated $321M.

  • 1,654 institutional investors held CVS Health (CVS) as of Q2 2019, down from 1,708 in Q1 2019.
  • Funds reported $54.6B of CVS Health stock for Q2 2019, down 0.77% quarter-over-quarter.
  • 123 funds opened new CVS Health positions in Q2 2019 and 154 closed out, a net change of -31 holders.
  • The largest CVS Health buyer in Q2 2019 was Nuveen, an estimated $648M added.
  • The largest CVS Health seller in Q2 2019 was T. Rowe Price Associates, an estimated $321M sold.

Based on aggregated 13F filings for Q2 2019.