CVET

Covetrus, Inc. Common Stock
CVET

Overview Fund Activity
Delisted

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

Back to rankings

260 hedge funds and large institutions have $2.37B invested in Covetrus, Inc. Common Stock in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 80 increasing their positions, 78 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
260
Holders Change
-9
Holders Change %
-3.35%
% of All Funds
4.57%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
33
Increased
80
Reduced
78
Closed
41
Calls
$983K
Puts
$2.31M
Net Calls
-$1.32M
Net Calls Change
+$1.69M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$19.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$54.9M
3
FCM
3
Frontier Capital Management
Massachusetts
$34.1M
4
PCM
4
Palisade Capital Management
New Jersey
$32.3M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$9.97M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$160M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$95.3M
4
CCP
4
Clough Capital Partners
Massachusetts
$0
5
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MWNA
51
Marshall Wace North America
New York
$4.28M +$4.28M +235,963 New
Swiss National Bank
52
Swiss National Bank
Switzerland
$4.11M +$34.5K +1,900 +0.8%
PMG
53
Private Management Group
California
$4M -$9.6K -529 -0.2%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$3.89M -$394K -21,721 -9%
LK
55
Lumbard & Kellner
New Hampshire
$3.85M +$2.48M +136,953 +181%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$3.81M +$906K +49,964 +31%
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.78M +$87.1K +4,800 +2%
GI
58
GAMCO Investors
Connecticut
$3.63M +$711K +39,206 +24%
JPMPWA
59
J.P. Morgan Private Wealth Advisors
California
$3.54M +$185K +10,171 +5%
Man Group
60
Man Group
United Kingdom
$3.13M +$110K +6,089 +4%
Wells Fargo
61
Wells Fargo
California
$3.09M -$984K -54,263 -24%
AllianceBernstein
62
AllianceBernstein
Tennessee
$3.01M -$117K -6,438 -4%
Squarepoint
63
Squarepoint
New York
$2.94M +$2.26M +124,580 +334%
HA
64
HHLR Advisors
Cayman Islands
$2.81M – – –
ERSOT
65
Employees Retirement System of Texas
Texas
$2.76M – – –
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$2.54M -$50.8K -2,802 -2%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$2.52M -$1.81K -100 -0.1%
EGM
68
Engineers Gate Manager
New York
$2.47M +$2.47M +136,302 New
RHJA
69
Rice Hall James & Associates
California
$2.39M +$324K +17,887 +16%
State of New Jersey Common Pension Fund D
70
State of New Jersey Common Pension Fund D
New Jersey
$2.2M +$482K +26,580 +28%
UBS AM
71
UBS AM
Illinois
$2.16M -$179K -9,883 -8%
Prudential Financial
72
Prudential Financial
New Jersey
$2.02M +$43.3K +2,388 +2%
Barclays
73
Barclays
United Kingdom
$1.96M +$815K +44,931 +71%
Comerica Bank
74
Comerica Bank
Texas
$1.89M +$3.67K +182 +0.2%
Victory Capital Management
75
Victory Capital Management
Texas
$1.83M +$104K +5,712 +6%
1 2
3
4 5