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CVET

Covetrus, Inc. Common Stock
CVET

Delisted

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

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266 hedge funds and large institutions have $2.73B invested in Covetrus, Inc. Common Stock in 2022 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 66 increasing their positions, 80 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 45

25% more capital invested

Capital invested by funds: $2.19B → $2.73B (+$540M)

4% more funds holding

Funds holding: 257 → 266 (+9)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

18% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 80

44% less call options, than puts

Call options by funds: $865K | Put options by funds: $1.55M

Holders
266
Holders Change
+9
Holders Change %
+3.5%
% of All Funds
4.48%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
60
Increased
66
Reduced
80
Closed
45
Calls
$865K
Puts
$1.55M
Net Calls
-$688K
Net Calls Change
-$469K

Top Buyers

Rank Fund Capital Flow
1
PCM
Pentwater Capital Management
Florida
+$52M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$51.5M
3
UOC
UBS O'Connor
Illinois
+$26.6M
4
AAM
Alpine Associates Management
Florida
+$22.5M
5
WIC
Water Island Capital
New York
+$22.2M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$81M
2
Select Equity Group
Select Equity Group
New York
-$25.9M
3
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
-$24.1M
4
Millennium Management
Millennium Management
New York
-$22.1M
5
SG
SCHF (GPE)
Wyoming
-$21.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
FWM
251
Focused Wealth Management
New York
$1K – – –
National Bank of Canada
252
National Bank of Canada
Quebec, Canada
$1K – – –
ST
253
Smithfield Trust
Pennsylvania
$1K – – –
DI
254
Disciplined Investments
Oklahoma
$1K +$107 +6 +29%
EARNEST Partners
255
EARNEST Partners
Georgia
$1K +$569 +32 New
BIA
256
Bell Investment Advisors
California
$1K +$1.26K +71 New
Bank of Montreal
257
Bank of Montreal
Ontario, Canada
$228 -$307K -17,265 -61%
WIM
258
Westside Investment Management
California
$3 -$1.5M -84,265 -100%
FWIA
259
Fort Washington Investment Advisors
Ohio
– -$11.9M -710,370 Closed
Two Sigma Investments
260
Two Sigma Investments
New York
– -$7.9M -470,344 Closed
American Century Companies
261
American Century Companies
Missouri
– -$7.74M -460,767 Closed
NC
262
Nicholas Company
Wisconsin
– -$6.48M -386,000 Closed
RA
263
Royce & Associates
New York
– -$4.49M -267,100 Closed
BCM
264
Brooktree Capital Management
Michigan
– -$3.2M -190,339 Closed
Federated Hermes
265
Federated Hermes
Pennsylvania
– -$2.81M -167,067 Closed
TA
266
Tamarack Advisers
California
– -$2.17M -129,000 Closed
PAM
267
Panagora Asset Management
Massachusetts
– -$1.69M -100,566 Closed
ECM
268
ExodusPoint Capital Management
New York
– -$1.48M -88,404 Closed
Holocene Advisors
269
Holocene Advisors
New York
– -$1.35M -80,407 Closed
TC
270
TwinBeech Capital
New York
– -$1.23M -73,088 Closed
Qube Research & Technologies (QRT)
271
Qube Research & Technologies (QRT)
United Kingdom
– -$1.1M -65,567 Closed
ELI
272
Empire Life Investments
Ontario, Canada
– -$1.06M -63,438 Closed
JF
273
Jump Financial
Illinois
– -$1.02M -60,692 Closed
Squarepoint
274
Squarepoint
New York
– -$981K -58,457 Closed
ACM
275
AlphaCrest Capital Management
New York
– -$784K -46,723 Closed
9 10
11
12 13

CVET Hedge Fund Activity: Q2 2022 in Review

266 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Covetrus, Inc. Common Stock (CVET) for Q2 2022, worth a combined $2.73B — up 25% from $2.19B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new CVET positions and 45 closed out — a net gain of 15 holders — while 66 added to existing stakes and 80 trimmed.

The largest buyer was Pentwater Capital Management, opening a new position worth an estimated $52M. The largest seller was JP Morgan Chase, cutting an estimated $81M.

  • 266 institutional investors held Covetrus, Inc. Common Stock (CVET) as of Q2 2022, up from 257 in Q1 2022.
  • Funds reported $2.73B of Covetrus, Inc. Common Stock stock for Q2 2022, up 25% quarter-over-quarter.
  • 60 funds opened new Covetrus, Inc. Common Stock positions in Q2 2022 and 45 closed out, a net change of +15 holders.
  • The largest Covetrus, Inc. Common Stock buyer in Q2 2022 was Pentwater Capital Management, an estimated $52M added.
  • The largest Covetrus, Inc. Common Stock seller in Q2 2022 was JP Morgan Chase, an estimated $81M sold.

Based on aggregated 13F filings for Q2 2022.