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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
CTA
1751
Carillon Tower Advisers
Florida
-$3.99M -60,939 Closed
CCM
1752
Copernicus Capital Management
California
-$3.93M -59,956 Closed
PWPCM
1753
Perella Weinberg Partners Capital Management
New York
-$3.78M -57,678 Closed
PFM
1754
Premier Fund Managers
United Kingdom
-$3.57M -54,751 Closed
ST
1755
Sentinel Trust
Texas
-$3.58M -54,600 Closed
MWA
1756
Marshall Wace Asia
Hong Kong
-$3.32M -50,640 Closed
GP
1757
Geneva Partners
Wisconsin
-$3.26M -49,712 Closed
OLA
1758
Oliver Luxxe Assets
New Jersey
-$3.23M -49,214 Closed
CM
1759
Caption Management
Oklahoma
-$3.21M -49,000 Closed
SC
1760
Sepio Capital
Utah
-$3.13M -47,824 Closed
SICM
1761
Sustainable Insight Capital Management
New York
-$2.96M -45,194 Closed
SSG
1762
Summit Securities Group
New York
-$2.65M -43,000 Closed
APFBOT
1763
Amica Pension Fund Board of Trustees
Rhode Island
-$2.67M -40,787 Closed
BA
1764
Bristol Advisors
Pennsylvania
-$2.65M -40,400 Closed
LCM
1765
Landscape Capital Management
New Jersey
-$2.61M -39,885 Closed
ECML
1766
Eagle Capital Management (Louisiana)
Louisiana
-$2.53M -38,546 Closed
DWM
1767
Dakota Wealth Management
Florida
-$2.93M -37,551 Closed
LA
1768
LVW Advisors
New York
-$2.38M -36,332 Closed
Loomis, Sayles & Company
1769
Loomis, Sayles & Company
Massachusetts
-$2.31M -35,263 Closed
B
1770
Bellecapital
Switzerland
-$2.24M -34,186 Closed
TCM
1771
Tuttle Capital Management
Connecticut
-$2.14M -32,669 Closed
DRS
1772
Deane Retirement Strategies
Louisiana
-$2.02M -30,754 Closed
VSWA
1773
Vontobel Swiss Wealth Advisors
Switzerland
-$1.97M -30,190 Closed
MWM
1774
Marietta Wealth Management
Georgia
-$1.96M -29,939 Closed
AWA
1775
Artemis Wealth Advisors
New York
-$1.94M -29,680 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.