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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
NP
1876
Ninepoint Partners
Ontario, Canada
-$197K -3,000 Closed
CCA
1877
Catalyst Capital Advisors
New York
-$183K -2,800 Closed
HCC
1878
Hirtle Callaghan & Co
Pennsylvania
-$176K -2,680 Closed
PG
1879
Patten Group
Tennessee
-$137K -2,094 Closed
SEIA
1880
Signature Estate & Investment Advisors
California
-$105K -1,596 Closed
WANY
1881
Wealthspire Advisors (New York)
New York
-$80K -1,223 Closed
MS
1882
Mizuho Securities
Japan
-$79K -1,200 Closed
VCM
1883
Vigilant Capital Management
Maine
-$71K -1,079 Closed
ANBT
1884
American National Bank & Trust
Texas
-$64K -973 Closed
W
1885
WealthOne
New York
-$44K -678 Closed
EMG
1886
ETF Managers Group
New Jersey
-$43K -660 Closed
PA
1887
Perennial Advisors
New York
-$33K -500 Closed
DSI
1888
Daiwa SB Investments
Japan
-$30K -460 Closed
TFA
1889
Transamerica Financial Advisors
Florida
-$27K -400 Closed
WDL
1890
Well Done LLC
Michigan
-$25K -385 Closed
FA
1891
Fortis Advisors
Pennsylvania
-$22K -335 Closed
FTI
1892
Fiduciary Trust International
Massachusetts
-$17K -258 Closed
CWM
1893
Catamount Wealth Management
Connecticut
-$17K -252 Closed
FPS
1894
Fieldpoint Private Securities
Connecticut
-$15K -223 Closed
KCM
1895
Karp Capital Management
California
-$14K -219 Closed
EWA
1896
ERTS Wealth Advisors
Michigan
-$14K -216 Closed
O
1897
Ossiam
France
-$13K -198 Closed
KC
1898
Knuff & Co
California
-$11K -174 Closed
SPL
1899
Smart Portfolios LLC
Washington
-$11K -167 Closed
GWA
1900
Guidant Wealth Advisors
Illinois
-$8K -125 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.