CVET

Covetrus, Inc. Common Stock
CVET

Overview Fund Activity
Delisted

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

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

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
$0
2
Viking Global Investors
Viking Global Investors
Connecticut
$5.15M
3
ACM
Atlanta Capital Management
Georgia
$0
4
LM
Luminus Management
Texas
$0
5
SCA
Southpoint Capital Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
251
Wellington Management Group
Massachusetts
– -$588K -44,571 Closed
MF
252
Magnetar Financial
Illinois
– -$569K -43,121 Closed
WCM
253
Weld Capital Management
New York
– -$492K -37,291 Closed
GCP
254
GSA Capital Partners
United Kingdom
– -$474K -35,879 Closed
Man Group
255
Man Group
United Kingdom
– -$465K -35,235 Closed
BFM
256
Boothbay Fund Management
New York
– -$412K -31,212 Closed
OAC
257
OMERS Administration Corp
Ontario, Canada
– -$384K -29,100 Closed
MC
258
Moors & Cabot
Massachusetts
– -$270K -20,500 Closed
AGM
259
Alpine Global Management
New York
– -$256K -19,429 Closed
LI
260
Leap Investments
Illinois
– -$238K -18,055 Closed
SRAM
261
Stone Ridge Asset Management
New York
– -$235K -17,806 Closed
Qube Research & Technologies (QRT)
262
Qube Research & Technologies (QRT)
United Kingdom
– -$198K -15,019 Closed
IHL
263
Investment House LLC
California
– -$196K -14,819 Closed
Stifel Financial
264
Stifel Financial
Missouri
– -$195K -14,767 Closed
CL
265
CSS LLC
Illinois
– -$174K -13,145 Closed
Envestnet Asset Management
266
Envestnet Asset Management
Illinois
– -$157K -11,866 Closed
NIT
267
NumerixS Investment Technologies
British Columbia, Canada
– -$156K -11,800 Closed
Brown Advisory
268
Brown Advisory
Maryland
– -$145K -10,953 Closed
RI
269
Ridgewood Investments
New Jersey
– -$144K -10,880 Closed
SG Americas Securities
270
SG Americas Securities
New York
– -$118K -8,947 Closed
CM
271
Caption Management
Oklahoma
– -$66K -5,000 Closed
ICM
272
Islay Capital Management
Texas
– -$46K -3,482 Closed
TRCT
273
Tower Research Capital (TRC)
New York
– -$29K -2,163 Closed
OSAM
274
O'Shaughnessy Asset Management
Connecticut
– -$26K -1,962 Closed
RIA
275
Realta Investment Advisors
Delaware
– -$18K -1,048 Closed
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