CVET

Covetrus, Inc. Common Stock
CVET

Overview Fund Activity
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.

Holders
266
Holders Change
+9
Holders Change %
+3.5%
% of All Funds
4.5%
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

1
PCM
1
Pentwater Capital Management
Florida
$60.6M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$60.1M
3
UOC
3
UBS O'Connor
Illinois
$31.1M
4
AAM
4
Alpine Associates Management
Florida
$26.2M
5
WIC
5
Water Island Capital
New York
$25.8M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$8.16M
2
Select Equity Group
2
Select Equity Group
New York
$1.23M
3
Kovitz Investment Group Partners
3
Kovitz Investment Group Partners
Illinois
$327K
4
Millennium Management
4
Millennium Management
New York
$8.03M
5
SG
5
SCHF (GPE)
Wyoming
$9.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allspring Global Investments
276
Allspring Global Investments
North Carolina
– -$669K -39,873 Closed
EGM
277
Engineers Gate Manager
New York
– -$648K -38,572 Closed
TI
278
Trexquant Investment
Connecticut
– -$629K -37,479 Closed
DAM
279
Deltec Asset Management
New York
– -$616K -36,666 Closed
Ensign Peak Advisors
280
Ensign Peak Advisors
Utah
– -$584K -34,790 Closed
CCIA
281
Campbell & Co Investment Adviser
Maryland
– -$343K -20,454 Closed
PP
282
Paloma Partners
Connecticut
– -$256K -15,274 Closed
BFS
283
Bradley Foster & Sargent
Connecticut
– -$227K -13,525 Closed
OQS
284
Occudo Quantitative Strategies
Florida
– -$204K -12,177 Closed
QC
285
Quadrature Capital
United Kingdom
– -$196K -11,663 Closed
AT
286
American Trust
Kentucky
– -$188K -11,226 Closed
SSA
287
Schonfeld Strategic Advisors
New York
– -$185K -11,008 Closed
Group One Trading
288
Group One Trading
Illinois
– -$113K -6,727 Closed
AWA
289
Aaron Wealth Advisors
Illinois
– -$339K -5,691 Closed
PHK
290
Point72 Hong Kong
Hong Kong
– -$43K -2,536 Closed
CIBC Private Wealth Group
291
CIBC Private Wealth Group
Georgia
– -$25K -1,515 Closed
VI
292
Vestcor Inc
New Brunswick, Canada
– -$24K -1,427 Closed
QT
293
Quantbot Technologies
New York
– -$16K -995 Closed
Koshinski Asset Management
294
Koshinski Asset Management
Illinois
– -$16.1K -960 Closed
GAM
295
Gemmer Asset Management
California
– -$9K -562 Closed
NL
296
NVWM LLC
Pennsylvania
– -$5K -300 Closed
JFGIW
297
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$3K -160 Closed
TFO
298
Tarbox Family Office
California
– -$2K -137 Closed
CI
299
Cordant Inc
Oregon
– -$1K -48 Closed
MPWT
300
MassMutual Private Wealth & Trust
Connecticut
– -$1K -40 Closed
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