CVET

Covetrus, Inc. Common Stock
CVET

Overview Fund Activity
Delisted

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

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246 hedge funds and large institutions have $2.61B invested in Covetrus, Inc. Common Stock in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 83 increasing their positions, 67 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
-14
Holders Change %
-5.38%
% of All Funds
3.8%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
28
Increased
83
Reduced
67
Closed
39
Calls
$944K
Puts
$2.14M
Net Calls
-$1.19M
Net Calls Change
+$130K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$157M
2
FCM
Freshford Capital Management
New York
$78.1M
3
Norges Bank
Norges Bank
Norway
$30.1M
4
BlackRock
BlackRock
New York
$329M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$20.5M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$79.7M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$58.8M
3
Bank of America
Bank of America
North Carolina
$6.15M
4
DS
Dudley & Shanley
Florida
$0
5
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$25.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
COCM
226
Charter Oak Capital Management
New Hampshire
$1K – – –
ST
227
Smithfield Trust
Pennsylvania
$1K – – –
MPWT
228
MassMutual Private Wealth & Trust
Connecticut
$1K – – –
FWM
229
Focused Wealth Management
New York
$1K – – –
CAM
230
ClariVest Asset Management
California
$1K – – –
PA
231
Parallel Advisors
California
$1K – – –
CMA
232
Cedar Mountain Advisors
Oregon
$1K – – –
LWA
233
Lenox Wealth Advisors
New York
$1K – – –
JWA
234
JFS Wealth Advisors
Pennsylvania
$1K +$1K +28 New
EI
235
Ellevest Inc
New York
$1K +$1K +32 New
AAP
236
Arax Advisory Partners
Colorado
$1K +$1K +43 New
National Bank of Canada
237
National Bank of Canada
Quebec, Canada
$1K +$1K +60 New
VRS
238
Virginia Retirement Systems
Virginia
$763 -$96 -4,800 -11%
BBHC
239
Brown Brothers Harriman & Co
New York
$10 – – –
DS
240
Dudley & Shanley
Florida
– -$14.3M -788,655 Closed
HA
241
HHLR Advisors
Cayman Islands
– -$2.81M -155,124 Closed
ERSOT
242
Employees Retirement System of Texas
Texas
– -$2.76M -152,000 Closed
EGM
243
Engineers Gate Manager
New York
– -$2.47M -136,302 Closed
State of New Jersey Common Pension Fund D
244
State of New Jersey Common Pension Fund D
New Jersey
– -$2.2M -121,441 Closed
NIPH
245
NN Investment Partners Holdings
Netherlands
– -$1.01M -55,500 Closed
TC
246
TwinBeech Capital
New York
– -$947K -52,213 Closed
PMAM
247
Picton Mahoney Asset Management
Ontario, Canada
– -$859K -47,420 Closed
SEI Investments
248
SEI Investments
Pennsylvania
– -$867K -46,554 Closed
QT
249
Quantbot Technologies
New York
– -$695K -38,359 Closed
BAM
250
Blueshift Asset Management
New Jersey
– -$662K -36,514 Closed
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