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 %
Jennison Associates
26
Jennison Associates
New York
$19.4M +$6.88M +331,352 +55%
Manulife (Manufacturers Life Insurance)
27
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.1M +$18.2M +877,586 +1,994%
Morgan Stanley
28
Morgan Stanley
New York
$18.9M -$15M -722,886 -44%
UBS Group
29
UBS Group
Switzerland
$17.7M +$17M +820,155 +2,570%
Citadel Advisors
30
Citadel Advisors
Florida
$17.1M -$5.13M -246,993 -23%
WP
31
Woodline Partners
California
$15.5M +$15.5M +744,785 New
HSBC Holdings
32
HSBC Holdings
United Kingdom
$14M +$13.4M +645,547 +2,004%
Principal Financial Group
33
Principal Financial Group
Iowa
$13.4M -$763K -36,777 -5%
PAMP
34
Polar Asset Management Partners
Ontario, Canada
$13.1M +$13.1M +630,188 New
CS
35
Candriam SCA
Luxembourg
$12.9M +$12.9M +623,183 New
Ameriprise
36
Ameriprise
Minnesota
$11.9M -$589K -28,405 -5%
Allianz Asset Management
37
Allianz Asset Management
Germany
$11M – – –
NAM
38
Nexpoint Asset Management
Texas
$10.9M +$10.9M +525,624 New
Renaissance Technologies
39
Renaissance Technologies
New York
$10.5M +$8.25M +397,600 +361%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$10.1M -$2.96M -142,660 -23%
DKCM
41
Davidson Kempner Capital Management
New York
$9.86M +$9.86M +475,550 New
SG
42
SCHF (GPE)
Wyoming
$9.49M -$25.4M -1,224,689 -73%
PMG
43
Private Management Group
California
$9.43M -$718K -34,596 -7%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$8.16M -$94.5M -4,552,290 -92%
Millennium Management
45
Millennium Management
New York
$8.03M -$25.8M -1,243,695 -76%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$7.9M -$3.23M -155,563 -29%
Bank of America
47
Bank of America
North Carolina
$7.26M +$4.16M +200,388 +134%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$6.63M +$362K +17,428 +6%
NYLIM
49
New York Life Investment Management
New York
$6.49M +$6.49M +312,622 New
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$6.27M -$17.2M -827,853 -73%
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