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CVET

Covetrus, Inc. Common Stock
CVET

Delisted

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

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5 hedge funds and large institutions have $33.8K invested in Covetrus, Inc. Common Stock in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 241 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% less funds holding

Funds holding: 250 → 5 (-245)

99% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 241

100% less funds holding in top 10

Funds holding in top 10: 7 → 0 (-7)

100% less capital invested

Capital invested by funds: $2.77B → $33.8K (-$2.77B)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
5
Holders Change
-245
Holders Change %
-98%
% of All Funds
0.08%
Holding in Top 10
–
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
–
Reduced
2
Closed
241
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
CDR
Clayton Dubilier & Rice
New York
-$704M
2
BlackRock
BlackRock
New York
-$347M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$248M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$95.6M
5
State Street
State Street
Massachusetts
-$82.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
– -$27M -1,295,006 Closed
AAM
27
Alpine Associates Management
Florida
– -$25.8M -1,236,811 Closed
Bank of New York Mellon
28
Bank of New York Mellon
New York
– -$23M -1,102,158 Closed
WIC
29
Water Island Capital
New York
– -$22.8M -1,092,813 Closed
Norges Bank
30
Norges Bank
Norway
– -$20.5M -984,153 Closed
E
31
Ergoteles
New York
– -$20.4M -974,906 Closed
Invesco
32
Invesco
Georgia
– -$20.1M -961,382 Closed
Jennison Associates
33
Jennison Associates
New York
– -$19.9M -951,369 Closed
FCM
34
Frontier Capital Management
Massachusetts
– -$17.9M -856,842 Closed
GF
35
Gabelli Funds
New York
– -$16.1M -772,710 Closed
MF
36
Magnetar Financial
Illinois
– -$13.9M -663,524 Closed
Principal Financial Group
37
Principal Financial Group
Iowa
– -$13.5M -647,258 Closed
PAMP
38
Polar Asset Management Partners
Ontario, Canada
– -$13.2M -632,593 Closed
CS
39
Candriam SCA
Luxembourg
– -$11.4M -547,953 Closed
HSBC Holdings
40
HSBC Holdings
United Kingdom
– -$11.1M -529,491 Closed
Ameriprise
41
Ameriprise
Minnesota
– -$10.9M -523,295 Closed
N
42
Nuveen
North Carolina
– -$9.83M -470,968 Closed
SG
43
SCHF (GPE)
Wyoming
– -$9.55M -457,287 Closed
SSA
44
Schonfeld Strategic Advisors
New York
– -$9.55M -457,249 Closed
GI
45
GAMCO Investors
Connecticut
– -$9.2M -440,541 Closed
Allianz Asset Management
46
Allianz Asset Management
Germany
– -$8.91M -426,603 Closed
Millennium Management
47
Millennium Management
New York
– -$8.19M -392,113 Closed
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
– -$6.97M -333,936 Closed
CS
49
Credit Suisse
Switzerland
– -$6.86M -328,410 Closed
NYLIM
50
New York Life Investment Management
New York
– -$6.68M -319,958 Closed
1
2
3 4 5

CVET Hedge Fund Activity: Q4 2022 in Review

5 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Covetrus, Inc. Common Stock (CVET) for Q4 2022, worth a combined $33.8K — down 100% from $2.77B a quarter earlier.

Sellers outnumbered buyers: 241 funds closed out of CVET and 2 opened new positions — a net loss of 239 holders — while 2 trimmed existing stakes and 0 added.

The largest seller was Clayton Dubilier & Rice, exiting entirely with an estimated $704M sold.

  • 5 institutional investors held Covetrus, Inc. Common Stock (CVET) as of Q4 2022, down from 250 in Q3 2022.
  • Funds reported $33.8K of Covetrus, Inc. Common Stock stock for Q4 2022, down 100% quarter-over-quarter.
  • 2 funds opened new Covetrus, Inc. Common Stock positions in Q4 2022 and 241 closed out, a net change of -239 holders.
  • The largest Covetrus, Inc. Common Stock seller in Q4 2022 was Clayton Dubilier & Rice, an estimated $704M sold.

Based on aggregated 13F filings for Q4 2022.