CVET

Covetrus, Inc. Common Stock
CVET

Overview Fund Activity
Delisted

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

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260 hedge funds and large institutions have $2.37B invested in Covetrus, Inc. Common Stock in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 80 increasing their positions, 78 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
260
Holders Change
-9
Holders Change %
-3.35%
% of All Funds
4.57%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
33
Increased
80
Reduced
78
Closed
41
Calls
$983K
Puts
$2.31M
Net Calls
-$1.32M
Net Calls Change
+$1.69M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$19.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$54.9M
3
FCM
3
Frontier Capital Management
Massachusetts
$34.1M
4
PCM
4
Palisade Capital Management
New Jersey
$32.3M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$9.97M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$160M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$95.3M
4
CCP
4
Clough Capital Partners
Massachusetts
$0
5
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ZIG
26
Zuckerman Investment Group
Illinois
$14.4M -$787K -43,375 -5%
DS
27
Dudley & Shanley
Florida
$14.3M +$4.45M +245,430 +45%
Norges Bank
28
Norges Bank
Norway
$13.6M -$4.72M -260,271 -26%
Invesco
29
Invesco
Georgia
$13M -$2.16M -119,142 -14%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$13M -$1.79M -98,701 -12%
Principal Financial Group
31
Principal Financial Group
Iowa
$12.8M +$33.5K +1,848 +0.3%
Jennison Associates
32
Jennison Associates
New York
$10.9M -$1.39M -76,764 -11%
PPA
33
Parametric Portfolio Associates
Washington
$10.3M -$4.4M -242,330 -30%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$9.97M +$9.38M +516,968 +1,578%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$9.07M +$4.03M +222,296 +80%
Ameriprise
36
Ameriprise
Minnesota
$8.48M -$45.1K -2,485 -0.5%
American Century Companies
37
American Century Companies
Missouri
$8.1M +$8.1M +446,322 New
Allianz Asset Management
38
Allianz Asset Management
Germany
$7.7M -$2.19M -120,690 -22%
MFIMFI
39
Mesirow Financial Investment Management - Fixed Income
Illinois
$7.54M +$7.35M +405,425 +3,979%
Renaissance Technologies
40
Renaissance Technologies
New York
$7.41M +$5.37M +296,100 +263%
Two Sigma Investments
41
Two Sigma Investments
New York
$7.03M +$6.39M +352,503 +1,005%
NC
42
Nicholas Company
Wisconsin
$6.41M +$1.22M +67,105 +23%
Jane Street
43
Jane Street
New York
$6.2M +$5.9M +325,491 +2,021%
Marshall Wace
44
Marshall Wace
United Kingdom
$5.99M +$5.99M +330,477 New
Citigroup
45
Citigroup
New York
$5.78M +$4.3M +237,092 +290%
Citadel Advisors
46
Citadel Advisors
Florida
$5.42M +$2.49M +137,287 +85%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$5.35M -$594K -32,769 -10%
Legal & General Group
48
Legal & General Group
United Kingdom
$5.21M +$37.5K +2,066 +0.7%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$4.57M -$1.14M -62,987 -20%
MAM
50
Madison Asset Management
Wisconsin
$4.56M -$442K -24,379 -9%
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