CVET

Covetrus, Inc. Common Stock
CVET

Overview Fund Activity
Delisted

CVET was delisted on the 12th of October, 2022.

Back to rankings

248 hedge funds and large institutions have $925M invested in Covetrus, Inc. Common Stock in 2020 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 77 increasing their positions, 73 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
-17
Holders Change %
-6.42%
% of All Funds
5.48%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
39
Increased
77
Reduced
73
Closed
54
Calls
$5.17M
Puts
$1.53M
Net Calls
+$3.65M
Net Calls Change
+$17M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$88.5M
2
FCM
2
Freshford Capital Management
New York
$61.5M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$19.5M
4
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$31.6M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$22.7M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$0
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$5.15M
3
ACM
3
Atlanta Capital Management
Georgia
$0
4
LM
4
Luminus Management
Texas
$0
5
SCA
5
Southpoint Capital Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PCG
226
Private Capital Group
Connecticut
$1K – – –
PK
227
Pflug Koory
Nebraska
$1K – – –
LC
228
Lindbrook Capital
California
$1K +$1K +92 New
PP
229
PrairieView Partners
Minnesota
$1K +$1K +126 New
TWA
230
TCI Wealth Advisors
Arizona
$1K +$1K +144 New
KFS
231
Kelly Financial Services
Massachusetts
$887 -$171 -21 -16%
WIM
232
Westside Investment Management
California
$669 +$669 +82,225 New
APA
233
American Portfolios Advisors
New York
$651 – – –
TI
234
tru Independence
Oregon
$4 – – –
First Trust Advisors
235
First Trust Advisors
Illinois
– -$34.9M -2,647,090 Closed
ACM
236
Atlanta Capital Management
Georgia
– -$10.6M -801,170 Closed
LM
237
Luminus Management
Texas
– -$10.5M -795,718 Closed
SCA
238
Southpoint Capital Advisors
New York
– -$9.55M -723,757 Closed
SAM
239
Scion Asset Management
California
– -$7.34M -555,900 Closed
LCM
240
Landscape Capital Management
New Jersey
– -$2.09M -158,624 Closed
Arrowstreet Capital
241
Arrowstreet Capital
Massachusetts
– -$2.08M -157,483 Closed
Renaissance Technologies
242
Renaissance Technologies
New York
– -$2.04M -154,600 Closed
Jane Street
243
Jane Street
New York
– -$1.48M -111,971 Closed
HighTower Advisors
244
HighTower Advisors
Illinois
– -$1.44M -107,168 Closed
ARTA
245
A.R.T. Advisors
New York
– -$1.05M -79,800 Closed
Baird Financial Group
246
Baird Financial Group
Wisconsin
– -$703K -53,249 Closed
PI
247
PineBridge Investments
New York
– -$697K -52,808 Closed
VRS
248
Virginia Retirement Systems
Virginia
– -$664K -50,300 Closed
OAM
249
Oxford Asset Management
United Kingdom
– -$650K -49,220 Closed
BF
250
BOK Financial
Oklahoma
– -$640K -48,488 Closed
8 9
10
11 12