CVET

Covetrus, Inc. Common Stock

Delisted

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

269 hedge funds and large institutions have $3.53B invested in Covetrus, Inc. Common Stock in 2021 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 79 increasing their positions, 96 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
-4
Holders Change %
-1.47%
% of All Funds
4.7%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
28
Increased
79
Reduced
96
Closed
32
Calls
$2.18M
Puts
$5.19M
Net Calls
-$3.01M
Net Calls Change
-$327K
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
$5.5M -$15.9K -590 -0.3%
JPMPWA
52
J.P. Morgan Private Wealth Advisors
California
$5M +$2.02M +74,800 +68%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$4.91M +$3.14M +116,170 +177%
AllianceBernstein
54
AllianceBernstein
Tennessee
$4.65M +$234K +8,680 +5%
Man Group
55
Man Group
United Kingdom
$4.5M +$2.02M +74,962 +82%
First Trust Advisors
56
First Trust Advisors
Illinois
$4.41M -$3.23M -119,700 -42%
Citadel Advisors
57
Citadel Advisors
Florida
$4.36M +$1.93M +71,611 +80%
GI
58
GAMCO Investors
Connecticut
$4.35M +$4.08K +151 +0.1%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$4.32M +$1.2M +44,321 +38%
HA
60
HHLR Advisors
Cayman Islands
$4.19M
ERSOT
61
Employees Retirement System of Texas
Texas
$4.1M
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$3.85M -$890K -32,969 -19%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$3.75M
UBS Group
64
UBS Group
Switzerland
$3.66M +$928K +34,377 +34%
UBS AM
65
UBS AM
Illinois
$3.48M +$83.2K +3,082 +2%
RHJA
66
Rice Hall James & Associates
California
$3.08M -$1M -37,050 -25%
Renaissance Technologies
67
Renaissance Technologies
New York
$3.04M +$3.04M +112,500 New
Prudential Financial
68
Prudential Financial
New Jersey
$2.94M -$185K -6,837 -6%
RJA
69
Raymond James & Associates
Florida
$2.93M +$40.1K +1,484 +1%
KBC Group
70
KBC Group
Belgium
$2.93M -$83.8K -3,104 -3%
CS
71
Credit Suisse
Switzerland
$2.69M -$349K -12,947 -11%
Deutsche Bank
72
Deutsche Bank
Germany
$2.64M -$287K -10,627 -10%
Canada Life
73
Canada Life
Manitoba, Canada
$2.61M +$281K +10,404 +12%
Victory Capital Management
74
Victory Capital Management
Texas
$2.56M -$190K -7,020 -7%
State of New Jersey Common Pension Fund D
75
State of New Jersey Common Pension Fund D
New Jersey
$2.56M +$605K +22,403 +31%