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CVS Health
CVS

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: 1,779 → 1,707 (-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: 83 → 35 (-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

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$273M
2
Capital International Investors
Capital International Investors
California
+$247M
3
Dodge & Cox
Dodge & Cox
California
+$234M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$228M
5
State Street
State Street
Massachusetts
+$191M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$676M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$616M
3
GCM
Glenview Capital Management
New York
-$556M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$495M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$280M
Name Holding Trade Value Shares
Change 		Change in
Stake
MC
1826
Matisse Capital
Oregon
– -$310K -4,727 Closed
VC
1827
Voit & Company
Wisconsin
– -$308K -4,700 Closed
RC
1828
Reik & Co
New York
– -$306K -4,670 Closed
SFFS
1829
Stonehage Fleming Financial Services
Jersey
– -$301K -4,600 Closed
AP
1830
Appleton Partners
Massachusetts
– -$301K -4,592 Closed
FAN
1831
Financial Advisors Network
California
– -$299K -4,559 Closed
IA
1832
Icon Advisers
Colorado
– -$288K -4,400 Closed
MFG
1833
Magnus Financial Group
New York
– -$288K -4,388 Closed
CP
1834
Cumberland Partners
Ontario, Canada
– -$282K -4,300 Closed
PA
1835
Probity Advisors
Texas
– -$277K -4,224 Closed
NP
1836
NorthRock Partners
Minnesota
– -$276K -4,219 Closed
SIM
1837
Spark Investment Management
New York
– -$275K -4,200 Closed
AC
1838
Abbrea Capital
California
– -$272K -4,151 Closed
CCG
1839
Chatham Capital Group
Georgia
– -$266K -4,059 Closed
BPCA
1840
Bank Pictet & Cie (Asia)
Singapore
– -$263K -4,012 Closed
WC
1841
Whitney & Co
New York
– -$261K -3,953 Closed
BTW
1842
Boston Trust Walden
Massachusetts
– -$257K -3,917 Closed
DT
1843
Diversified Trust
Tennessee
– -$254K -3,868 Closed
KWMG
1844
King Wealth Management Group
Florida
– -$251K -3,830 Closed
AWA
1845
Arete Wealth Advisors
Illinois
– -$249K -3,798 Closed
SFG
1846
StrategIQ Financial Group
Indiana
– -$240K -3,662 Closed
RMDI
1847
R.M. Davis Inc
Maine
– -$236K -3,601 Closed
CWAG
1848
Compton Wealth Advisory Group
Virginia
– -$235K -3,590 Closed
PFS
1849
Physicians Financial Services
North Carolina
– -$235K -3,590 Closed
LC
1850
Lourd Capital
California
– -$233K -3,561 Closed
72 73
74
75 76

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.