CVET

Covetrus, Inc. Common Stock
CVET

Overview Fund Activity
Delisted

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

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250 hedge funds and large institutions have $2.77B invested in Covetrus, Inc. Common Stock in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 80 increasing their positions, 77 reducing their positions, and 40 closing their positions.

Holders
250
Holders Change
-16
Holders Change %
-6.02%
% of All Funds
4.32%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.12%
New
26
Increased
80
Reduced
77
Closed
40
Calls
$102K
Puts
$1.05M
Net Calls
-$943K
Net Calls Change
-$255K

Top Buyers

1
GCL
1
Glazer Capital LLC
New York
$72.5M
2
NAM
2
Nexpoint Asset Management
Texas
$67.4M
3
UBS Group
3
UBS Group
Switzerland
$61.6M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$45.2M
5
Citadel Advisors
5
Citadel Advisors
Florida
$51.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$95.6M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.57M
3
GKIM
3
GW&K Investment Management
Massachusetts
$25K
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$29.6M
5
PCM
5
Palisade Capital Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$20.5M 984,153 -185,725 -16%
E
27
Ergoteles
New York
$20.4M 974,906 +752,338 +338%
Invesco
28
Invesco
Georgia
$20.1M 961,382 -10,317 -1%
Jennison Associates
29
Jennison Associates
New York
$19.9M 951,369 +14,416 +2%
FCM
30
Frontier Capital Management
Massachusetts
$17.9M 856,842 -256,419 -23%
GF
31
Gabelli Funds
New York
$16.1M 772,710 +471,968 +157%
MF
32
Magnetar Financial
Illinois
$13.9M 663,524 – –
Principal Financial Group
33
Principal Financial Group
Iowa
$13.5M 647,258 +2,384 +0.4%
PAMP
34
Polar Asset Management Partners
Ontario, Canada
$13.2M 632,593 +2,405 +0.4%
CS
35
Candriam SCA
Luxembourg
$11.4M 547,953 -75,230 -12%
HSBC Holdings
36
HSBC Holdings
United Kingdom
$11.1M 529,491 -148,266 -22%
Ameriprise
37
Ameriprise
Minnesota
$10.9M 523,295 -48,035 -8%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$9.83M 470,968 -13,724 -3%
SG
39
SCHF (GPE)
Wyoming
$9.55M 457,287 – –
SSA
40
Schonfeld Strategic Advisors
New York
$9.55M 457,249 +457,249 New
GI
41
GAMCO Investors
Connecticut
$9.2M 440,541 +140,958 +47%
Allianz Asset Management
42
Allianz Asset Management
Germany
$8.91M 426,603 -104,622 -20%
Millennium Management
43
Millennium Management
New York
$8.19M 392,113 +5,086 +1%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$6.97M 333,936 +14,616 +5%
CS
45
Credit Suisse
Switzerland
$6.86M 328,410 +143,603 +78%
NYLIM
46
New York Life Investment Management
New York
$6.68M 319,958 +7,336 +2%
Legal & General Group
47
Legal & General Group
United Kingdom
$6.3M 301,495 +2,913 +1%
Qube Research & Technologies (QRT)
48
Qube Research & Technologies (QRT)
United Kingdom
$5.83M 278,964 +278,964 New
Swiss National Bank
49
Swiss National Bank
Switzerland
$5.53M 264,640 +5,100 +2%
CCM
50
Cinctive Capital Management
New York
$5.22M 250,000 – –
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