CVET

Covetrus, Inc. Common Stock
CVET

Overview Fund Activity
Delisted

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

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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 38 closing their positions.

Holders
273
Holders Change
-3
Holders Change %
-1.09%
% of All Funds
4.81%
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
38
Calls
$3.16M
Puts
$5.85M
Net Calls
-$2.69M
Net Calls Change
+$1.23M

Top Buyers

1
BlackRock
1
BlackRock
New York
$506M
2
Capital World Investors
2
Capital World Investors
California
$27.7M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$26.3M
4
FCM
4
Frontier Capital Management
Massachusetts
$36M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$117M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$228M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$63.7M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$0
4
ClearBridge Investments
4
ClearBridge Investments
New York
$57.7M
5
SG
5
SCHF (GPE)
Wyoming
$68.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.12M -$446K -14,880 -7%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$5.26M -$4.59K -153 -0.1%
AllianceBernstein
53
AllianceBernstein
Tennessee
$4.91M +$42.3K +1,410 +0.9%
GI
54
GAMCO Investors
Connecticut
$4.82M -$237K -7,904 -5%
HA
55
HHLR Advisors
Cayman Islands
$4.65M – – –
ERSOT
56
Employees Retirement System of Texas
Texas
$4.56M +$4.56M +152,000 New
RHJA
57
Rice Hall James & Associates
California
$4.53M -$64.1K -2,138 -1%
Barclays
58
Barclays
United Kingdom
$4.44M -$328K -10,960 -7%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$4.16M -$147K -4,900 -3%
UBS AM
60
UBS AM
Illinois
$3.77M +$596K +19,902 +19%
Prudential Financial
61
Prudential Financial
New Jersey
$3.47M -$357K -11,910 -9%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$3.47M +$1.76M +58,611 +103%
CS
63
Credit Suisse
Switzerland
$3.38M -$256K -8,541 -7%
KBC Group
64
KBC Group
Belgium
$3.34M +$2.56M +85,380 +327%
JPMPWA
65
J.P. Morgan Private Wealth Advisors
California
$3.31M -$4.44M -148,087 -57%
Deutsche Bank
66
Deutsche Bank
Germany
$3.25M -$82.6K -2,756 -2%
RJA
67
Raymond James & Associates
Florida
$3.21M +$508K +16,956 +19%
Victory Capital Management
68
Victory Capital Management
Texas
$3.06M +$833K +27,799 +37%
Comerica Bank
69
Comerica Bank
Texas
$3.06M -$114K -3,749 -4%
UBS Group
70
UBS Group
Switzerland
$3.03M -$922K -30,764 -23%
AA
71
AQR Arbitrage
Connecticut
$2.97M -$1.17M -39,170 -28%
Two Sigma Advisers
72
Two Sigma Advisers
New York
$2.84M -$6.66M -222,200 -70%
Man Group
73
Man Group
United Kingdom
$2.75M +$2.23M +74,356 +431%
Millennium Management
74
Millennium Management
New York
$2.72M -$8.64M -288,291 -76%
Citadel Advisors
75
Citadel Advisors
Florida
$2.69M +$885K +29,521 +49%
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