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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
LI
1776
Longer Investments
Arkansas
-$1.87M -28,515 Closed
BCM
1777
Bayesian Capital Management
New York
-$1.78M -27,202 Closed
VLC
1778
Van Leeuwen & Company
New Jersey
-$1.72M -26,227 Closed
CM
1779
Churchill Management
California
-$1.6M -24,444 Closed
ECM
1780
ExodusPoint Capital Management
New York
-$1.57M -24,022 Closed
SCP
1781
Stamos Capital Partners
California
-$1.57M -24,000 Closed
OAMU
1782
Ostrum Asset Management US
New York
-$1.5M -22,961 Closed
QC
1783
Quadrature Capital
United Kingdom
-$1.38M -21,059 Closed
SL
1784
Signition LP
New York
-$1.37M -20,848 Closed
TCM
1785
Telos Capital Management
California
-$1.35M -20,609 Closed
HIH
1786
HRS Investment Holdings
New York
-$1.31M -20,000 Closed
SLA
1787
Silver Lake Advisory
Utah
-$1.28M -19,554 Closed
ETM
1788
Euclidean Technologies Management
Washington
-$1.25M -19,055 Closed
CWM
1789
CMH Wealth Management
New Hampshire
-$1.24M -18,891 Closed
WAM
1790
Wakefield Asset Management
Colorado
-$1.21M -18,511 Closed
IAM
1791
ICM Asset Management
Washington
-$1.17M -17,900 Closed
Marshall Wace
1792
Marshall Wace
United Kingdom
-$1.17M -17,817 Closed
NICM
1793
Neo Ivy Capital Management
New York
-$1.13M -17,192 Closed
Koshinski Asset Management
1794
Koshinski Asset Management
Illinois
-$1.06M -16,231 Closed
EMG
1795
Ellington Management Group
Connecticut
-$989K -15,100 Closed
RG
1796
Renaissance Group
Kentucky
-$952K -14,531 Closed
TWI
1797
Thomas White International
Illinois
-$887K -13,542 Closed
GP
1798
Greenline Partners
New York
-$941K -11,953 Closed
MSWM
1799
Mader & Shannon Wealth Management
Missouri
-$764K -11,675 Closed
OA
1800
Oxbow Advisors
Texas
-$717K -10,945 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.