CVET

Covetrus, Inc. Common Stock
CVET

Overview Fund Activity
Delisted

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

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266 hedge funds and large institutions have $2.73B invested in Covetrus, Inc. Common Stock in 2022 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 66 increasing their positions, 80 reducing their positions, and 45 closing their positions.

Holders
266
Holders Change
+9
Holders Change %
+3.5%
% of All Funds
4.5%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
60
Increased
66
Reduced
80
Closed
45
Calls
$865K
Puts
$1.55M
Net Calls
-$688K
Net Calls Change
-$469K

Top Buyers

1
PCM
1
Pentwater Capital Management
Florida
$60.6M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$60.1M
3
UOC
3
UBS O'Connor
Illinois
$31.1M
4
AAM
4
Alpine Associates Management
Florida
$26.2M
5
WIC
5
Water Island Capital
New York
$25.8M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$8.16M
2
Select Equity Group
2
Select Equity Group
New York
$1.23M
3
Kovitz Investment Group Partners
3
Kovitz Investment Group Partners
Illinois
$327K
4
Millennium Management
4
Millennium Management
New York
$8.03M
5
SG
5
SCHF (GPE)
Wyoming
$9.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
GF
51
Gabelli Funds
New York
$6.24M +$4.03M +194,174 +182%
GI
52
GAMCO Investors
Connecticut
$6.22M +$1.93M +93,097 +45%
Legal & General Group
53
Legal & General Group
United Kingdom
$6.2M +$94.1K +4,534 +2%
Swiss National Bank
54
Swiss National Bank
Switzerland
$5.39M +$313K +15,100 +6%
CCM
55
Cinctive Capital Management
New York
$5.19M +$5.19M +250,000 New
EFI
56
EHP Funds Inc
Canada
$5.19M +$5.19M +250,000 New
E
57
Ergoteles
New York
$4.62M +$4.62M +222,568 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
58
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.44M +$4.44M +214,100 New
MAM
59
Madison Asset Management
Wisconsin
$4.2M +$28K +1,348 +0.7%
JPMPWA
60
J.P. Morgan Private Wealth Advisors
California
$4.08M -$223K -10,771 -5%
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.02M +$14K +676 +0.4%
Citigroup
62
Citigroup
New York
$3.89M +$1.67M +80,581 +76%
CS
63
Credit Suisse
Switzerland
$3.84M +$1.6M +77,223 +72%
LK
64
Lumbard & Kellner
New Hampshire
$3.78M -$335K -16,149 -8%
PCM
65
Prelude Capital Management
New York
$3.74M +$3.74M +180,129 New
AllianceBernstein
66
AllianceBernstein
Tennessee
$3.54M +$81.3K +3,920 +2%
UBS AM
67
UBS AM
Illinois
$3.13M +$690K +33,261 +28%
OR
68
Olympiad Research
Connecticut
$3M +$3M +144,718 New
State of New Jersey Common Pension Fund D
69
State of New Jersey Common Pension Fund D
New Jersey
$2.97M – – –
WG
70
Winton Group
United Kingdom
$2.94M +$2.94M +141,789 New
Man Group
71
Man Group
United Kingdom
$2.91M -$2.98M -177,441 Closed
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$2.9M +$161K +7,755 +6%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$2.89M – – –
WMSA
74
Weiss Multi-Strategy Advisers
New York
$2.8M +$2.8M +134,942 New
RHJA
75
Rice Hall James & Associates
California
$2.56M -$85.7K -4,129 -3%
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