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CVS Health
CVS

1,844 hedge funds and large institutions have $75.3B invested in CVS Health in 2019 Q4 according to their latest regulatory filings, with 255 funds opening new positions, 723 increasing their positions, 709 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

249% more first-time investments, than exits

New positions opened: 255 | Existing positions closed: 73

32% more call options, than puts

Call options by funds: $2.15B | Put options by funds: $1.63B

18% more capital invested

Capital invested by funds: $63.9B → $75.3B (+$11.5B)

15% more funds holding in top 10

Funds holding in top 10: 84 → 97 (+13)

10% more funds holding

Funds holding: 1,684 → 1,844 (+160)

2% more repeat investments, than reductions

Existing positions increased: 723 | Existing positions reduced: 709

0.04% more ownership

Funds ownership: 77.95% → 77.99% (+0.04%)

Holders
1,844
Holders Change
+160
Holders Change %
+9.5%
% of All Funds
36.33%
Holding in Top 10
97
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+15.48%
% of All Funds
1.91%
New
255
Increased
723
Reduced
709
Closed
73
Calls
$2.15B
Puts
$1.63B
Net Calls
+$524M
Net Calls Change
+$375M

Top Buyers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
+$679M
2
Truist Financial
Truist Financial
North Carolina
+$225M
3
Morgan Stanley
Morgan Stanley
New York
+$177M
4
DZ Bank
DZ Bank
Germany
+$176M
5
LSV Asset Management
LSV Asset Management
Illinois
+$119M

Top Sellers

Rank Fund Capital Flow
1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$418M
2
State Street
State Street
Massachusetts
-$337M
3
Franklin Resources
Franklin Resources
California
-$233M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$175M
5
VVP
Vulcan Value Partners
Alabama
-$146M
Name Holding Trade Value Shares
Change 		Change in
Stake
FI
1876
Fosun International
China
– -$473K -7,612 Closed
ECG
1877
Edge Capital Group
Georgia
– -$475K -7,534 Closed
USAA
1878
United Services Automobile Association
Texas
– -$400K -6,343 Closed
QFA
1879
Quattro Financial Advisors
Texas
– -$373K -6,140 Closed
CCM
1880
Cullen Capital Management
New York
– -$383K -6,074 Closed
NAM
1881
Nexpoint Asset Management
Texas
– -$378K -6,000 Closed
Coatue Management
1882
Coatue Management
New York
– -$357K -5,664 Closed
PHK
1883
Point72 Hong Kong
Hong Kong
– -$347K -5,504 Closed
TSS
1884
Two Sigma Securities
New York
– -$377K -5,365 Closed
LA
1885
LVW Advisors
New York
– -$324K -5,140 Closed
DIM
1886
DC Investments Management
Virginia
– -$289K -4,580 Closed
SWA
1887
Stratos Wealth Advisors
Ohio
– -$277K -4,397 Closed
KA
1888
KLCM Advisors
Wisconsin
– -$274K -4,344 Closed
GAG
1889
GM Advisory Group
New York
– -$255K -4,036 Closed
CBTWT
1890
Community Bank & Trust (Waco, Texas)
Texas
– -$254K -4,031 Closed
BAM
1891
Bruderman Asset Management
New York
– -$289K -3,994 Closed
BWP
1892
BSW Wealth Partners
Colorado
– -$249K -3,955 Closed
CAG
1893
Csenge Advisory Group
Florida
– -$245K -3,871 Closed
JIP
1894
Jaffetilchin Investment Partners
Florida
– -$241K -3,816 Closed
HWA
1895
HCR Wealth Advisors
California
– -$219K -3,474 Closed
PTC
1896
Petrus Trust Company
Texas
– -$208K -3,293 Closed
QC
1897
QCM Cayman
Texas
– -$206K -3,262 Closed
BIM
1898
Bridges Investment Management
Nebraska
– -$206K -3,254 Closed
BCAM
1899
Boston Common Asset Management
Massachusetts
– -$204K -3,240 Closed
GSWM
1900
Golden State Wealth Management
California
– -$129K -2,051 Closed
73 74 75
76
77

CVS Hedge Fund Activity: Q4 2019 in Review

1,844 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in CVS Health (CVS) for Q4 2019, worth a combined $75.3B — up 18% from $63.9B a quarter earlier.

Buyers outnumbered sellers: 255 funds opened new CVS positions and 73 closed out — a net gain of 182 holders — while 723 added to existing stakes and 709 trimmed.

The largest buyer was Capital World Investors, adding an estimated $679M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $418M.

  • 1,844 institutional investors held CVS Health (CVS) as of Q4 2019, up from 1,684 in Q3 2019.
  • Funds reported $75.3B of CVS Health stock for Q4 2019, up 18% quarter-over-quarter.
  • 255 funds opened new CVS Health positions in Q4 2019 and 73 closed out, a net change of +182 holders.
  • The largest CVS Health buyer in Q4 2019 was Capital World Investors, an estimated $679M added.
  • The largest CVS Health seller in Q4 2019 was Barrow, Hanley, Mewhinney & Strauss, an estimated $418M sold.

Based on aggregated 13F filings for Q4 2019.