CVET

Covetrus, Inc. Common Stock
CVET

Overview Fund Activity
Delisted

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

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276 hedge funds and large institutions have $3.76B invested in Covetrus, Inc. Common Stock in 2020 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 84 increasing their positions, 75 reducing their positions, and 34 closing their positions.

Holders
276
Holders Change
+7
Holders Change %
+2.6%
% of All Funds
4.9%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
42
Increased
84
Reduced
75
Closed
34
Calls
$7.33M
Puts
$11.2M
Net Calls
-$3.92M
Net Calls Change
-$6.01M

Top Buyers

1
CDR
1
Clayton Dubilier & Rice
New York
$968M
2
Morgan Stanley
2
Morgan Stanley
New York
$316M
3
BlackRock
3
BlackRock
New York
$458M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$94.9M
5
FCM
5
Frontier Capital Management
Massachusetts
$17M

Top Sellers

1
FCM
1
Freshford Capital Management
New York
$70.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$11M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$69.1M
4
Kovitz Investment Group Partners
4
Kovitz Investment Group Partners
Illinois
$25.8M
5
KCM
5
Kensico Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Lord, Abbett & Co
51
Lord, Abbett & Co
New Jersey
$6.18M +$6.18M +215,187 New
SCM
52
Sirios Capital Management
Massachusetts
$5.82M -$11.4M -397,645 -66%
Bank of America
53
Bank of America
North Carolina
$5.29M +$55.5K +1,931 +1%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$5.05M +$769K +26,740 +18%
GI
55
GAMCO Investors
Connecticut
$4.85M +$23.9K +830 +0.5%
AllianceBernstein
56
AllianceBernstein
Tennessee
$4.66M +$218K +7,600 +5%
Barclays
57
Barclays
United Kingdom
$4.57M -$382K -13,299 -8%
HA
58
HHLR Advisors
Cayman Islands
$4.46M – – –
RHJA
59
Rice Hall James & Associates
California
$4.4M -$1.56M -54,174 -26%
Nordea Investment Management
60
Nordea Investment Management
Sweden
$4.33M +$1.45M +50,473 +50%
KBC Group
61
KBC Group
Belgium
$4.13M -$326K -2,060 -7%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$4.13M – – –
Comerica Bank
63
Comerica Bank
Texas
$4.05M +$74.6K +1,926 +2%
AA
64
AQR Arbitrage
Connecticut
$3.97M -$2.89M -100,484 -42%
UBS Group
65
UBS Group
Switzerland
$3.79M +$61.6K +2,143 +2%
Prudential Financial
66
Prudential Financial
New Jersey
$3.67M +$385K +13,390 +12%
CS
67
Credit Suisse
Switzerland
$3.48M +$1.03M +35,991 +42%
First Trust Advisors
68
First Trust Advisors
Illinois
$3.34M +$3.34M +116,161 New
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$3.27M +$2.55M +88,634 +353%
Deutsche Bank
70
Deutsche Bank
Germany
$3.2M +$899K +31,288 +39%
CSS
71
Cubist Systematic Strategies
Connecticut
$3.18M +$1.36M +47,154 +74%
UBS AM
72
UBS AM
Illinois
$3.04M +$168K +5,860 +6%
Canada Life
73
Canada Life
Manitoba, Canada
$2.77M -$345K -12,015 -11%
CI
74
Centerstone Investors
New York
$2.62M -$489K -17,000 -16%
RJA
75
Raymond James & Associates
Florida
$2.59M +$456K +15,860 +21%
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