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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
JGIA
1901
Jackson Grant Investment Advisers
Connecticut
– -$7K -111 Closed
BOPW
1902
Brandywine Oak Private Wealth
Pennsylvania
– -$5K -91 Closed
CWM
1903
Cedar Wealth Management
California
– -$5K -73 Closed
WPW
1904
Winthrop Partners - WNY
New York
– -$3.47K -53 Closed
IAS
1905
IMA Advisory Services
Colorado
– -$2K -33 Closed
RCG
1906
Ruggie Capital Group
Florida
– -$1K -18 Closed
TA
1907
TCG Advisors
Texas
– +$370 +6 New
73 74 75 76
77

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.