CVET

Covetrus, Inc. Common Stock
CVET

Overview Fund Activity
Delisted

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

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250 hedge funds and large institutions have $2.77B invested in Covetrus, Inc. Common Stock in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 80 increasing their positions, 77 reducing their positions, and 40 closing their positions.

Holders
250
Holders Change
-16
Holders Change %
-6.02%
% of All Funds
4.32%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.12%
New
26
Increased
80
Reduced
77
Closed
40
Calls
$102K
Puts
$1.05M
Net Calls
-$943K
Net Calls Change
-$255K

Top Buyers

1
GCL
1
Glazer Capital LLC
New York
$72.5M
2
NAM
2
Nexpoint Asset Management
Texas
$67.4M
3
UBS Group
3
UBS Group
Switzerland
$61.6M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$45.2M
5
Citadel Advisors
5
Citadel Advisors
Florida
$51.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$95.6M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.57M
3
GKIM
3
GW&K Investment Management
Massachusetts
$25K
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$29.6M
5
PCM
5
Palisade Capital Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GLAM
51
Gardner Lewis Asset Management
Pennsylvania
$5.2M 249,066 +199,066 +398%
EFI
52
EHP Funds Inc
Canada
$5.01M 240,000 -10,000 -4%
GCIA
53
Gabelli & Co Investment Advisers
New York
$4.89M 234,000 +176,950 +310%
PCM
54
Prelude Capital Management
New York
$4.68M 223,997 +43,868 +24%
Barclays
55
Barclays
United Kingdom
$4.47M 214,220 +128,481 +150%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.03M 192,870 -676 -0.3%
Renaissance Technologies
57
Renaissance Technologies
New York
$3.98M 190,702 -317,100 -62%
WG
58
Winton Group
United Kingdom
$3.97M 190,079 +48,290 +34%
PMG
59
Private Management Group
California
$3.96M 189,667 -264,584 -58%
Deutsche Bank
60
Deutsche Bank
Germany
$3.84M 183,853 +77,124 +72%
LK
61
Lumbard & Kellner
New Hampshire
$3.8M 181,806 -205 -0.1%
Ohio Public Employees Retirement System (OPERS)
62
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.73M 178,709 +95,408 +115%
WAM
63
Wolverine Asset Management
Illinois
$3.71M 177,820 +152,346 +598%
VCP
64
Varenne Capital Partners
France
$3.58M 171,643 +132,536 +339%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
65
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.52M 168,700 -45,400 -21%
OR
66
Olympiad Research
Connecticut
$3.52M 168,675 +23,957 +17%
AllianceBernstein
67
AllianceBernstein
Tennessee
$3.51M 168,281 -2,302 -1%
JPMPWA
68
J.P. Morgan Private Wealth Advisors
California
$3.51M 168,267 -28,174 -14%
Capstone Investment Advisors
69
Capstone Investment Advisors
New York
$3.47M 166,218 +141,760 +580%
Citigroup
70
Citigroup
New York
$3.27M 156,748 -30,543 -16%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$2.99M 143,394 +4,174 +3%
Man Group
72
Man Group
United Kingdom
$2.92M 140,000 +140,000 New
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$2.88M 137,837 -1,910 -1%
WMSA
74
Weiss Multi-Strategy Advisers
New York
$2.82M 134,942 – –
SCS
75
Syquant Capital SAS
France
$2.73M 130,943 +130,943 New
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