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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
TAM
1726
Todd Asset Management
Kentucky
-$12.6M -192,478 Closed
MCM
1727
McKinley Capital Management
Alaska
-$12.3M -188,325 Closed
WI
1728
Wafra Inc
New York
-$12.1M -184,755 Closed
CIC
1729
Chilton Investment Company
Connecticut
-$12.1M -184,567 Closed
B
1730
BP
United Kingdom
-$11.5M -176,182 Closed
TC
1731
Tavio Capital
New York
-$11.2M -170,912 Closed
ECM
1732
Element Capital Management
New York
-$10.6M -161,749 Closed
AC
1733
Armistice Capital
New York
-$9.75M -158,000 Closed
VCP
1734
Vernier Capital Partners
New York
-$9.7M -148,000 Closed
DP
1735
DDD Partners
Washington
-$8.79M -134,184 Closed
GCA
1736
Greenwood Capital Associates
South Carolina
-$7.75M -118,307 Closed
FSA
1737
Franklin Street Advisors
North Carolina
-$7.39M -112,784 Closed
CCM
1738
Cobalt Capital Management
New Jersey
-$6.55M -100,000 Closed
TI
1739
Trexquant Investment
Connecticut
-$6.22M -94,960 Closed
LOAMS
1740
Lombard Odier Asset Management (Switzerland)
Switzerland
-$6.12M -93,356 Closed
HI
1741
HBK Investments
Texas
-$5.99M -91,383 Closed
WAM
1742
Wolverine Asset Management
Illinois
-$5.58M -90,486 Closed
MF
1743
Magnetar Financial
Illinois
-$5.61M -85,659 Closed
MC
1744
Martin Currie
United Kingdom
-$4.97M -75,869 Closed
WCP
1745
Welch Capital Partners
New York
-$4.81M -73,410 Closed
AGAM
1746
Avalon Global Asset Management
California
-$4.46M -72,300 Closed
MWNA
1747
Marshall Wace North America
New York
-$4.6M -70,238 Closed
PC
1748
PointState Capital
New York
-$4.25M -68,800 Closed
KWILP
1749
Kiwi Wealth Investments Limited Partnership
New Zealand
-$4.29M -65,550 Closed
Capital Fund Management (CFM)
1750
Capital Fund Management (CFM)
France
-$3.94M -63,806 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.