CVET

Covetrus, Inc. Common Stock
CVET

Overview Fund Activity
Delisted

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

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246 hedge funds and large institutions have $2.61B invested in Covetrus, Inc. Common Stock in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 83 increasing their positions, 67 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
-14
Holders Change %
-5.38%
% of All Funds
3.8%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
28
Increased
83
Reduced
67
Closed
39
Calls
$944K
Puts
$2.14M
Net Calls
-$1.19M
Net Calls Change
+$130K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$157M
2
FCM
2
Freshford Capital Management
New York
$78.1M
3
Norges Bank
3
Norges Bank
Norway
$30.1M
4
BlackRock
4
BlackRock
New York
$329M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$20.5M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$79.7M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$58.8M
3
Bank of America
3
Bank of America
North Carolina
$6.15M
4
DS
4
Dudley & Shanley
Florida
$0
5
Kovitz Investment Group Partners
5
Kovitz Investment Group Partners
Illinois
$25.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$3.73M -$458K -22,965 -11%
LK
52
Lumbard & Kellner
New Hampshire
$3.58M -$296K -16,281 -8%
Barclays
53
Barclays
United Kingdom
$3.46M +$1.3M +65,214 +60%
Man Group
54
Man Group
United Kingdom
$3.45M -$1.28K -64 -0%
Wells Fargo
55
Wells Fargo
California
$3.43M +$30.1K +1,508 +0.9%
AllianceBernstein
56
AllianceBernstein
Tennessee
$3.32M +$4.17K +209 +0.1%
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
$3.27M +$1.6M +80,057 +96%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$2.87M +$75.6K +3,787 +3%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$2.78M +$5.99K +300 +0.2%
Deutsche Bank
60
Deutsche Bank
Germany
$2.7M +$778K +38,964 +41%
JPMPWA
61
J.P. Morgan Private Wealth Advisors
California
$2.7M -$1.21M -60,427 -31%
RHJA
62
Rice Hall James & Associates
California
$2.59M -$39.4K -1,972 -1%
Marshall Wace
63
Marshall Wace
United Kingdom
$2.38M -$4.22M -211,119 -64%
UBS AM
64
UBS AM
Illinois
$2.34M -$31.7K -1,587 -1%
Prudential Financial
65
Prudential Financial
New Jersey
$2.33M +$107K +5,346 +5%
Victory Capital Management
66
Victory Capital Management
Texas
$2.09M +$75.2K +3,764 +4%
Citigroup
67
Citigroup
New York
$2.07M -$4.3M -215,113 -67%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$2.06M -$2.97M -148,933 -59%
TMAM
69
Tokio Marine Asset Management
Japan
$2.05M +$547K +27,400 +36%
CS
70
Credit Suisse
Switzerland
$1.97M +$139K +6,985 +8%
Tudor Investment Corp
71
Tudor Investment Corp
Connecticut
$1.93M +$1.2M +60,276 +166%
YCM
72
Yousif Capital Management
Michigan
$1.85M +$1.85M +92,382 New
Canada Life
73
Canada Life
Manitoba, Canada
$1.78M +$10.2K +511 +0.6%
GF
74
Gabelli Funds
New York
$1.68M +$21K +1,050 +1%
Citadel Advisors
75
Citadel Advisors
Florida
$1.62M -$4.35M -217,693 -73%
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