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CVET

Covetrus, Inc. Common Stock

Delisted

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

273 hedge funds and large institutions have $3.91B invested in Covetrus, Inc. Common Stock in 2021 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 65 increasing their positions, 102 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $3.76B → $3.91B (+$146M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

8% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 39

1% less funds holding

Funds holding: 277273 (-4)

36% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 102

46% less call options, than puts

Call options by funds: $3.16M | Put options by funds: $5.85M

Holders
273
Holders Change
-4
Holders Change %
-1.44%
% of All Funds
4.79%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
36
Increased
65
Reduced
102
Closed
39
Calls
$3.16M
Puts
$5.85M
Net Calls
-$2.69M
Net Calls Change
+$1.23M
Name Holding Trade Value Shares
Change
Change in
Stake
Lord, Abbett & Co
26
Lord, Abbett & Co
New Jersey
$26.3M +$22.6M +661,551 +307%
ZIG
27
Zuckerman Investment Group
Illinois
$25.4M -$2.15M -63,020 -7%
Kovitz Investment Group Partners
28
Kovitz Investment Group Partners
Illinois
$25.4M -$1.78M -52,074 -6%
Invesco
29
Invesco
Georgia
$23.6M -$9.45M -277,215 -26%
Jennison Associates
30
Jennison Associates
New York
$21M +$9.49M +278,391 +66%
Principal Financial Group
31
Principal Financial Group
Iowa
$20.8M +$207K +6,072 +0.9%
EMFAT
32
Emerald Mutual Fund Advisers Trust
Pennsylvania
$16.8M +$2.32M +67,977 +14%
Goldman Sachs
33
Goldman Sachs
New York
$16.6M +$5.76M +168,991 +44%
Allianz Asset Management
34
Allianz Asset Management
Germany
$16.3M +$10.8M +318,033 +142%
DS
35
Dudley & Shanley
Florida
$16.2M +$321K +9,425 +2%
EA
36
Emerald Advisers
Pennsylvania
$16M +$392K +11,506 +2%
Ameriprise
37
Ameriprise
Minnesota
$14.3M -$572K -16,775 -3%
CCP
38
Clough Capital Partners
Massachusetts
$12.4M -$5.34M -156,700 -28%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$10.8M -$47.6K -1,396 -0.4%
Legal & General Group
40
Legal & General Group
United Kingdom
$10.6M -$173K -5,068 -1%
Bank of America
41
Bank of America
North Carolina
$10.3M +$5.46M +160,180 +87%
Wells Fargo
42
Wells Fargo
California
$9.93M -$263K -7,724 -2%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$8.87M +$991K +29,072 +11%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$8.72M +$765K +22,420 +8%
First Trust Advisors
45
First Trust Advisors
Illinois
$8.48M +$5.69M +166,923 +144%
MAM
46
Madison Asset Management
Wisconsin
$8.28M -$169K -4,970 -2%
Swiss National Bank
47
Swiss National Bank
Switzerland
$7.86M +$1.12M +32,700 +14%
NC
48
Nicholas Company
Wisconsin
$7.75M +$351K +10,290 +4%
PMG
49
Private Management Group
California
$6.67M -$4.47M -131,176 -37%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$6.49M +$3.51M +102,958 +91%

CVET Hedge Fund Activity: Q1 2021 in Review

273 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Covetrus, Inc. Common Stock (CVET) for Q1 2021, worth a combined $3.91B — up 3.9% from $3.76B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of CVET and 36 opened new positions — a net loss of 3 holders — while 102 trimmed existing stakes and 65 added.

The largest buyer was BlackRock, adding an estimated $33.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $44.6M.

  • 273 institutional investors held Covetrus, Inc. Common Stock (CVET) as of Q1 2021, down from 277 in Q4 2020.
  • Funds reported $3.91B of Covetrus, Inc. Common Stock stock for Q1 2021, up 3.9% quarter-over-quarter.
  • 36 funds opened new Covetrus, Inc. Common Stock positions in Q1 2021 and 39 closed out, a net change of -3 holders.
  • The largest Covetrus, Inc. Common Stock buyer in Q1 2021 was BlackRock, an estimated $33.2M added.
  • The largest Covetrus, Inc. Common Stock seller in Q1 2021 was T. Rowe Price Associates, an estimated $44.6M sold.

Based on aggregated 13F filings for Q1 2021.