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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
NC
1701
NewSquare Capital
Pennsylvania
$1K -$5.62K -91 -90%
CIR
1702
Clear Investment Research
Georgia
$1K
IAS
1703
INR Advisory Services
Pennsylvania
$1K
JWM
1704
Janiczek Wealth Management
Colorado
$1K
NR
1705
Newfound Research
Massachusetts
$1K
PGAM
1706
Princeton Global Asset Management
New Jersey
$1K +$1.85K +30 New
JCM
1707
Julex Capital Management
Massachusetts
$431
JPLA
1708
Joseph P. Lucia & Associates
New York
$17 +$56.8K +920 New
GCM
1709
Glenview Capital Management
New York
-$556M -8,489,991 Closed
Capital World Investors
1710
Capital World Investors
California
-$240M -3,662,124 Closed
HM
1711
HealthCor Management
New York
-$144M -2,328,560 Closed
SIG
1712
Senator Investment Group
New York
-$81.9M -1,250,000 Closed
ELC
1713
Edgar Lomax Company
Virginia
-$58.2M -888,433 Closed
O
1714
OrbiMed
New York
-$52M -793,800 Closed
CHP
1715
Castle Hook Partners
New York
-$47.1M -719,056 Closed
IVA
1716
International Value Advisers
-$59.2M -707,662 Closed
CC
1717
Carlson Capital
Texas
-$40.2M -613,091 Closed
DKCM
1718
Davidson Kempner Capital Management
New York
-$36.6M -558,645 Closed
RG
1719
Redmile Group
California
-$25.1M -382,400 Closed
PWAG
1720
Polaris Wealth Advisory Group
California
-$20.4M -311,191 Closed
OAM
1721
Origin Asset Management
United Kingdom
-$19.9M -303,872 Closed
RCM
1722
Roystone Capital Management
New York
-$19.9M -303,699 Closed
PC
1723
Polar Capital
United Kingdom
-$18M -275,000 Closed
ACH
1724
ArrowMark Colorado Holdings
Colorado
-$17.2M -263,000 Closed
AAP
1725
Ardsley Advisory Partners
Connecticut
-$12.8M -195,000 Closed

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.