CVET

Covetrus, Inc. Common Stock
CVET

Overview Fund Activity
Delisted

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

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269 hedge funds and large institutions have $2.95B invested in Covetrus, Inc. Common Stock in 2020 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 64 increasing their positions, 83 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
+17
Holders Change %
+6.75%
% of All Funds
5.44%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
52
Increased
64
Reduced
83
Closed
34
Calls
$10.3M
Puts
$8.19M
Net Calls
+$2.09M
Net Calls Change
+$1.45M

Top Buyers

1
CDR
1
Clayton Dubilier & Rice
New York
$620M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$62.7M
3
GKIM
3
GW&K Investment Management
Massachusetts
$27.3M
4
SCM
4
Sirios Capital Management
Massachusetts
$14.6M
5
RSCM
5
Rock Springs Capital Management
Maryland
$29.9M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$227M
2
FCM
2
Freshford Capital Management
New York
$108M
3
BNP Paribas Asset Management
3
BNP Paribas Asset Management
France
$1.02M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$222M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$73.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
LK
51
Lumbard & Kellner
New Hampshire
$4.48M -$27.6K -1,116 -0.6%
Bank of America
52
Bank of America
North Carolina
$4.44M -$2.9M -118,760 -39%
Barclays
53
Barclays
United Kingdom
$4.21M +$1.43M +58,511 +51%
GI
54
GAMCO Investors
Connecticut
$4.1M -$665K -27,260 -14%
MSL
55
Mackay Shields LLC
New York
$4.1M +$4.1M +167,900 New
HA
56
HHLR Advisors
Cayman Islands
$3.79M – – –
AllianceBernstein
57
AllianceBernstein
Tennessee
$3.77M +$7.32K +300 +0.2%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$3.64M – – –
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$3.51M -$95.2K -3,900 -3%
EA
60
Emerald Advisers
Pennsylvania
$3.47M +$3.47M +142,102 New
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$3.4M +$847K +34,725 +33%
EGM
62
Engineers Gate Manager
New York
$3.3M +$382K +15,653 +13%
Citadel Advisors
63
Citadel Advisors
Florida
$3.26M -$1.29M -52,734 -28%
EMFAT
64
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.21M +$3.21M +131,393 New
UBS Group
65
UBS Group
Switzerland
$3.17M +$111K +4,564 +4%
Two Sigma Investments
66
Two Sigma Investments
New York
$2.94M +$57.9K +2,372 +2%
Prudential Financial
67
Prudential Financial
New Jersey
$2.79M -$23.9K -978 -0.8%
Comerica Bank
68
Comerica Bank
Texas
$2.77M -$9.37K -347 -0.3%
Canada Life
69
Canada Life
Manitoba, Canada
$2.64M -$277K -11,368 -9%
CI
70
Centerstone Investors
New York
$2.64M -$3.54M -145,000 -57%
SEI Investments
71
SEI Investments
Pennsylvania
$2.51M -$470K -19,375 -16%
Nordea Investment Management
72
Nordea Investment Management
Sweden
$2.5M +$1.63M +65,261 +187%
UBS AM
73
UBS AM
Illinois
$2.44M +$391K +16,016 +19%
GF
74
Gabelli Funds
New York
$2.35M -$146K -6,000 -6%
State of New Jersey Common Pension Fund D
75
State of New Jersey Common Pension Fund D
New Jersey
$2.34M -$1.19M -48,748 -34%
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