CVET

Covetrus, Inc. Common Stock
CVET

Overview Fund Activity
Delisted

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

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252 hedge funds and large institutions have $1.97B invested in Covetrus, Inc. Common Stock in 2020 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 68 increasing their positions, 80 reducing their positions, and 37 closing their positions.

Holders
252
Holders Change
+4
Holders Change %
+1.61%
% of All Funds
5.18%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
42
Increased
68
Reduced
80
Closed
37
Calls
$4.82M
Puts
$4.18M
Net Calls
+$641K
Net Calls Change
-$3.01M

Top Buyers

1
BlackRock
1
BlackRock
New York
$264M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$19.7M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$18.2M
4
KCM
4
Kensico Capital Management
Connecticut
$16.1M
5
RSCM
5
Rock Springs Capital Management
Maryland
$15M

Top Sellers

1
BNP Paribas Asset Management
1
BNP Paribas Asset Management
France
$26M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$303K
3
FCM
3
Freshford Capital Management
New York
$105M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$172M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$63.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wolverine Trading
251
Wolverine Trading
Illinois
– -$214K -27,730 Closed
LCM
252
Laurion Capital Management
New York
– -$207K -25,432 Closed
QC
253
Quadrature Capital
United Kingdom
– -$201K -24,807 Closed
HSBC Holdings
254
HSBC Holdings
United Kingdom
– -$177K -22,026 Closed
AB
255
Amalgamated Bank
New York
– -$177K -21,737 Closed
DTL
256
Dynamic Technology Lab
Singapore
– -$173K -21,270 Closed
Marshall Wace
257
Marshall Wace
United Kingdom
– -$145K -17,790 Closed
BAM
258
Blueshift Asset Management
New Jersey
– -$131K -16,046 Closed
AQR Capital Management
259
AQR Capital Management
Connecticut
– -$120K -14,971 Closed
State of Wisconsin Investment Board
260
State of Wisconsin Investment Board
Wisconsin
– -$108K -13,329 Closed
Squarepoint
261
Squarepoint
New York
– -$97K -11,967 Closed
CB
262
Commerce Bank
Missouri
– -$92K -11,294 Closed
RMDI
263
R.M. Davis Inc
Maine
– -$85K -10,476 Closed
CIP
264
Cornerstone Investment Partners
Georgia
– -$84K -10,308 Closed
MWNA
265
Marshall Wace North America
New York
– -$74K -9,076 Closed
Simplex Trading
266
Simplex Trading
Illinois
– -$61K -7,540 Closed
CBT
267
Capital Bank & Trust
California
– -$9K -1,167 Closed
CFA
268
Carroll Financial Associates
North Carolina
– -$6K -800 Closed
ASN
269
Advisory Services Network
Georgia
– -$5K -656 Closed
SMFS
270
Squar Milner Financial Services
California
– -$4K -540 Closed
MRCM
271
M&R Capital Management
New Jersey
– -$4K -502 Closed
Fifth Third Bancorp
272
Fifth Third Bancorp
Ohio
– -$2K -222 Closed
LC
273
Lindbrook Capital
California
– -$1K -92 Closed
IA
274
IFP Advisors
Florida
– -$1K -88 Closed
PK
275
Pflug Koory
Nebraska
– -$1K -80 Closed
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