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CVET

Covetrus, Inc. Common Stock

Delisted

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

273 hedge funds and large institutions have $3.91B invested in Covetrus, Inc. Common Stock in 2021 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 65 increasing their positions, 102 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $3.76B → $3.91B (+$146M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

8% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 39

1% less funds holding

Funds holding: 277273 (-4)

36% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 102

46% less call options, than puts

Call options by funds: $3.16M | Put options by funds: $5.85M

Holders
273
Holders Change
-4
Holders Change %
-1.44%
% of All Funds
4.79%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
36
Increased
65
Reduced
102
Closed
39
Calls
$3.16M
Puts
$5.85M
Net Calls
-$2.69M
Net Calls Change
+$1.23M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.12M -$507K -14,880 -7%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$5.26M -$5.22K -153 -0.1%
AllianceBernstein
53
AllianceBernstein
Tennessee
$4.91M +$48.1K +1,410 +0.9%
GI
54
GAMCO Investors
Connecticut
$4.82M -$270K -7,904 -5%
HA
55
HHLR Advisors
Cayman Islands
$4.65M
ERSOT
56
Employees Retirement System of Texas
Texas
$4.55M +$5.18M +152,000 New
RHJA
57
Rice Hall James & Associates
California
$4.53M -$72.9K -2,138 -1%
Barclays
58
Barclays
United Kingdom
$4.44M -$374K -10,960 -7%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$4.16M -$167K -4,900 -3%
UBS AM
60
UBS AM
Illinois
$3.77M +$679K +19,902 +19%
Prudential Financial
61
Prudential Financial
New Jersey
$3.47M -$406K -11,910 -9%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$3.46M +$2M +58,611 +103%
CS
63
Credit Suisse
Switzerland
$3.38M -$291K -8,541 -7%
KBC Group
64
KBC Group
Belgium
$3.34M +$2.91M +85,380 +327%
JMPWA
65
JP Morgan Private Wealth Advisors
California
$3.31M -$5.05M -148,087 -57%
Deutsche Bank
66
Deutsche Bank
Germany
$3.25M -$94K -2,756 -2%
RJA
67
Raymond James & Associates
Florida
$3.21M +$578K +16,956 +19%
Victory Capital Management
68
Victory Capital Management
Texas
$3.06M +$948K +27,799 +37%
Comerica Bank
69
Comerica Bank
Texas
$3.06M -$128K -3,749 -4%
UBS Group
70
UBS Group
Switzerland
$3.03M -$1.05M -30,764 -23%
AA
71
AQR Arbitrage
Connecticut
$2.97M -$1.34M -39,170 -28%
Two Sigma Advisers
72
Two Sigma Advisers
New York
$2.84M -$7.58M -222,200 -70%
Man Group
73
Man Group
United Kingdom
$2.75M +$2.54M +74,356 +431%
Millennium Management
74
Millennium Management
New York
$2.71M -$9.83M -288,291 -76%
Citadel Advisors
75
Citadel Advisors
Florida
$2.69M +$1.01M +29,521 +49%

CVET Hedge Fund Activity: Q1 2021 in Review

273 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Covetrus, Inc. Common Stock (CVET) for Q1 2021, worth a combined $3.91B — up 3.9% from $3.76B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of CVET and 36 opened new positions — a net loss of 3 holders — while 102 trimmed existing stakes and 65 added.

The largest buyer was BlackRock, adding an estimated $33.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $44.6M.

  • 273 institutional investors held Covetrus, Inc. Common Stock (CVET) as of Q1 2021, down from 277 in Q4 2020.
  • Funds reported $3.91B of Covetrus, Inc. Common Stock stock for Q1 2021, up 3.9% quarter-over-quarter.
  • 36 funds opened new Covetrus, Inc. Common Stock positions in Q1 2021 and 39 closed out, a net change of -3 holders.
  • The largest Covetrus, Inc. Common Stock buyer in Q1 2021 was BlackRock, an estimated $33.2M added.
  • The largest Covetrus, Inc. Common Stock seller in Q1 2021 was T. Rowe Price Associates, an estimated $44.6M sold.

Based on aggregated 13F filings for Q1 2021.