CVET

Covetrus, Inc. Common Stock
CVET

Overview Fund Activity
Delisted

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

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269 hedge funds and large institutions have $3.53B invested in Covetrus, Inc. Common Stock in 2021 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 79 increasing their positions, 96 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
-4
Holders Change %
-1.47%
% of All Funds
4.7%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
28
Increased
79
Reduced
96
Closed
32
Calls
$2.18M
Puts
$5.19M
Net Calls
-$3.01M
Net Calls Change
-$327K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$61.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$295M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$125M
4
Millennium Management
4
Millennium Management
New York
$14.1M
5
UOC
5
UBS O'Connor
Illinois
$5.54M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$172M
2
Capital World Investors
2
Capital World Investors
California
$0
3
BlackRock
3
BlackRock
New York
$432M
4
FCM
4
Freshford Capital Management
New York
$52.3M
5
PPA
5
Parametric Portfolio Associates
Washington
$21.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CPWM
251
Cypress Point Wealth Management
Texas
$2K +$2K +60 New
AIG
252
American International Group
New York
$1.81K -$246 -9,125 -12%
COCM
253
Charter Oak Capital Management
New Hampshire
$1K -$1.49K -67 -60%
MPWT
254
MassMutual Private Wealth & Trust
Connecticut
$1K -$575 -23 -37%
LWA
255
Lenox Wealth Advisors
New York
$1K – – –
ST
256
Smithfield Trust
Pennsylvania
$1K – – –
CAM
257
ClariVest Asset Management
California
$1K – – –
CFD
258
Creative Financial Designs
Indiana
$1K – – –
PFGIA
259
Patriot Financial Group Insurance Agency
Massachusetts
$1K – – –
BFC
260
Bedel Financial Consulting
Indiana
$1K – – –
BU
261
BBVA USA
Alabama
$1K +$1K +42 New
WIM
262
Westside Investment Management
California
$689 +$13 +500 +2%
Nisa Investment Advisors
263
Nisa Investment Advisors
Missouri
$396 – – –
BBHC
264
Brown Brothers Harriman & Co
New York
$17 – +1 +0.2%
Capital World Investors
265
Capital World Investors
California
– -$27.7M -925,000 Closed
AA
266
AQR Arbitrage
Connecticut
– -$2.97M -98,951 Closed
Two Sigma Advisers
267
Two Sigma Advisers
New York
– -$2.84M -94,800 Closed
HIM
268
Hillsdale Investment Management
Ontario, Canada
– -$1.01M -33,600 Closed
DTL
269
Dynamic Technology Lab
Singapore
– -$942K -31,423 Closed
CWM
270
Centric Wealth Management
Illinois
– -$884K -29,500 Closed
ECM
271
ExodusPoint Capital Management
New York
– -$817K -27,245 Closed
EGM
272
Engineers Gate Manager
New York
– -$428K -14,272 Closed
SDIC
273
South Dakota Investment Council
South Dakota
– -$387K -12,900 Closed
ACM
274
AlphaCrest Capital Management
New York
– -$363K -12,100 Closed
MML Investors Services
275
MML Investors Services
Massachusetts
– -$294K -9,823 Closed
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