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CVET

Covetrus, Inc. Common Stock
CVET

Delisted

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

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5 hedge funds and large institutions have $33.8K invested in Covetrus, Inc. Common Stock in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 241 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% less funds holding

Funds holding: 250 → 5 (-245)

99% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 241

100% less funds holding in top 10

Funds holding in top 10: 7 → 0 (-7)

100% less capital invested

Capital invested by funds: $2.77B → $33.8K (-$2.77B)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
5
Holders Change
-245
Holders Change %
-98%
% of All Funds
0.08%
Holding in Top 10
–
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
–
Reduced
2
Closed
241
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
CDR
Clayton Dubilier & Rice
New York
-$704M
2
BlackRock
BlackRock
New York
-$347M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$248M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$95.6M
5
State Street
State Street
Massachusetts
-$82.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Legal & General Group
51
Legal & General Group
United Kingdom
– -$6.3M -301,495 Closed
Qube Research & Technologies (QRT)
52
Qube Research & Technologies (QRT)
United Kingdom
– -$5.83M -278,964 Closed
Swiss National Bank
53
Swiss National Bank
Switzerland
– -$5.53M -264,640 Closed
CCM
54
Cinctive Capital Management
New York
– -$5.22M -250,000 Closed
GLAM
55
Gardner Lewis Asset Management
Pennsylvania
– -$5.2M -249,066 Closed
EFI
56
EHP Funds Inc
Canada
– -$5.01M -240,000 Closed
GCIA
57
Gabelli & Co Investment Advisers
New York
– -$4.89M -234,000 Closed
PCM
58
Prelude Capital Management
New York
– -$4.68M -223,997 Closed
Barclays
59
Barclays
United Kingdom
– -$4.47M -214,220 Closed
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$4.03M -192,870 Closed
Renaissance Technologies
61
Renaissance Technologies
New York
– -$3.98M -190,702 Closed
WG
62
Winton Group
United Kingdom
– -$3.97M -190,079 Closed
PMG
63
Private Management Group
California
– -$3.96M -189,667 Closed
Deutsche Bank
64
Deutsche Bank
Germany
– -$3.84M -183,853 Closed
LK
65
Lumbard & Kellner
New Hampshire
– -$3.8M -181,806 Closed
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$3.73M -178,709 Closed
WAM
67
Wolverine Asset Management
Illinois
– -$3.71M -177,820 Closed
VCP
68
Varenne Capital Partners
France
– -$3.58M -171,643 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
69
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$3.52M -168,700 Closed
AllianceBernstein
70
AllianceBernstein
Tennessee
– -$3.51M -168,281 Closed
JMPWA
71
JP Morgan Private Wealth Advisors
California
– -$3.51M -168,267 Closed
Capstone Investment Advisors
72
Capstone Investment Advisors
New York
– -$3.47M -166,218 Closed
Citigroup
73
Citigroup
New York
– -$3.27M -156,748 Closed
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
– -$2.99M -143,394 Closed
Man Group
75
Man Group
United Kingdom
– -$2.92M -140,000 Closed
1 2
3
4 5

CVET Hedge Fund Activity: Q4 2022 in Review

5 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Covetrus, Inc. Common Stock (CVET) for Q4 2022, worth a combined $33.8K — down 100% from $2.77B a quarter earlier.

Sellers outnumbered buyers: 241 funds closed out of CVET and 2 opened new positions — a net loss of 239 holders — while 2 trimmed existing stakes and 0 added.

The largest seller was Clayton Dubilier & Rice, exiting entirely with an estimated $704M sold.

  • 5 institutional investors held Covetrus, Inc. Common Stock (CVET) as of Q4 2022, down from 250 in Q3 2022.
  • Funds reported $33.8K of Covetrus, Inc. Common Stock stock for Q4 2022, down 100% quarter-over-quarter.
  • 2 funds opened new Covetrus, Inc. Common Stock positions in Q4 2022 and 241 closed out, a net change of -239 holders.
  • The largest Covetrus, Inc. Common Stock seller in Q4 2022 was Clayton Dubilier & Rice, an estimated $704M sold.

Based on aggregated 13F filings for Q4 2022.