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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
MSE
176
MUFG Securities EMEA
United Kingdom
$30.3M +$33.5M +543,315 +2,895%
BNP Paribas Financial Markets
177
BNP Paribas Financial Markets
France
$30.2M -$23.8M -386,356 -41%
CIBC Asset Management
178
CIBC Asset Management
Ontario, Canada
$29.9M +$11.2M +181,112 +48%
Robeco Institutional Asset Management
179
Robeco Institutional Asset Management
Netherlands
$29M -$6.77M -109,633 -17%
AG
180
Aperio Group
California
$29M -$25.9M -420,235 -44%
TS
181
Twin Securities
New York
$28.9M -$2.81M -45,500 -8%
CWG
182
C WorldWide Group
Denmark
$28.9M -$2.94M -47,689 -8%
ACI
183
AMP Capital Investors
Australia
$28.7M +$5.33M +86,408 +19%
GI
184
GAMCO Investors
Connecticut
$28.5M -$256K -4,141 -0.8%
SCP
185
Seizert Capital Partners
Michigan
$28.4M +$1.05M +17,034 +3%
Royal London Asset Management
186
Royal London Asset Management
United Kingdom
$28M -$1.51M -24,492 -5%
CCM
187
Compass Capital Management
Minnesota
$27.9M +$7.05M +114,279 +28%
UCFA
188
United Capital Financial Advisors
Texas
$27.9M +$11.6M +188,653 +57%
LPL Financial
189
LPL Financial
California
$27.3M +$5.95M +96,357 +23%
TCM
190
Tekla Capital Management
Massachusetts
$27.3M +$2.82M +45,666 +10%
Axa
191
Axa
France
$27.2M -$5.79M -93,819 -16%
BCM
192
Bridgeway Capital Management
Texas
$27.1M -$7.33M -118,701 -19%
Nisa Investment Advisors
193
Nisa Investment Advisors
Missouri
$27M -$1.81M -29,344 -6%
DIA
194
Dana Investment Advisors
Wisconsin
$27M +$11.3M +183,263 +58%
CLG
195
Cooperman Leon G
$27M +$30.9M +500,000 New
CA
196
Cortland Associates
Missouri
$26.9M +$104K +1,680 +0.3%
BNP Paribas Asset Management
197
BNP Paribas Asset Management
France
$26.9M -$29.9M -485,171 -49%
PCA
198
Personal Capital Advisors
California
$26.4M +$6.11M +98,932 +25%
AQR Capital Management
199
AQR Capital Management
Connecticut
$26.2M +$23.3M +377,154 +335%
Schroder Investment Management Group
200
Schroder Investment Management Group
United Kingdom
$26.1M -$3.97M -64,256 -12%

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.