CVET

Covetrus, Inc. Common Stock
CVET

Overview Fund Activity
Delisted

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

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252 hedge funds and large institutions have $1.97B invested in Covetrus, Inc. Common Stock in 2020 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 68 increasing their positions, 80 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
+4
Holders Change %
+1.61%
% of All Funds
5.18%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
42
Increased
68
Reduced
80
Closed
37
Calls
$4.82M
Puts
$4.18M
Net Calls
+$641K
Net Calls Change
-$3.01M

Top Buyers

1
BlackRock
1
BlackRock
New York
$264M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$19.7M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$18.2M
4
KCM
4
Kensico Capital Management
Connecticut
$16.1M
5
RSCM
5
Rock Springs Capital Management
Maryland
$15M

Top Sellers

1
BNP Paribas Asset Management
1
BNP Paribas Asset Management
France
$26M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$303K
3
FCM
3
Freshford Capital Management
New York
$105M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$172M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$63.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
LK
51
Lumbard & Kellner
New Hampshire
$3.26M -$1.15M -64,016 -26%
Renaissance Technologies
52
Renaissance Technologies
New York
$3.15M +$3.15M +175,900 New
Deutsche Bank
53
Deutsche Bank
Germany
$3.06M -$1.4M -78,319 -31%
WG
54
Winton Group
United Kingdom
$2.93M +$543K +30,347 +23%
HA
55
HHLR Advisors
Cayman Islands
$2.78M – – –
AllianceBernstein
56
AllianceBernstein
Tennessee
$2.76M +$1.14M +63,518 +70%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$2.67M -$205K -11,440 -7%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$2.64M +$374K +20,900 +16%
State of New Jersey Common Pension Fund D
59
State of New Jersey Common Pension Fund D
New Jersey
$2.59M -$285K -15,933 -10%
JPMPWA
60
J.P. Morgan Private Wealth Advisors
California
$2.56M +$427K +23,862 +20%
UBS Group
61
UBS Group
Switzerland
$2.24M +$2.06M +115,337 +1,168%
SEI Investments
62
SEI Investments
Pennsylvania
$2.19M +$112K +6,256 +5%
Comerica Bank
63
Comerica Bank
Texas
$2.17M +$175K +8,324 +9%
Canada Life
64
Canada Life
Manitoba, Canada
$2.14M -$6.32M -353,265 -75%
EGM
65
Engineers Gate Manager
New York
$2.14M +$1.68M +94,115 +369%
Two Sigma Investments
66
Two Sigma Investments
New York
$2.11M -$6.89M -385,268 -77%
Prudential Financial
67
Prudential Financial
New Jersey
$2.06M -$6.51M -364,143 -76%
Barclays
68
Barclays
United Kingdom
$2.04M -$1.58M -88,569 -44%
Citigroup
69
Citigroup
New York
$1.92M +$111K +6,180 +6%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$1.87M -$2.91M -162,573 -61%
GF
71
Gabelli Funds
New York
$1.83M -$563K -31,500 -24%
Voloridge Investment Management
72
Voloridge Investment Management
Florida
$1.82M +$481K +26,863 +36%
SG Americas Securities
73
SG Americas Securities
New York
$1.71M +$1.71M +95,480 New
SOADOR
74
State of Alaska Department of Revenue
Alaska
$1.64M +$80.1K +4,480 +5%
Ensign Peak Advisors
75
Ensign Peak Advisors
Utah
$1.59M -$850K -47,511 -35%
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