CVET

Covetrus, Inc. Common Stock
CVET

Overview Fund Activity
Delisted

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

Back to rankings

248 hedge funds and large institutions have $925M invested in Covetrus, Inc. Common Stock in 2020 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 77 increasing their positions, 73 reducing their positions, and 54 closing their positions.

Holders
248
Holders Change
-17
Holders Change %
-6.42%
% of All Funds
5.48%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
39
Increased
77
Reduced
73
Closed
54
Calls
$5.17M
Puts
$1.53M
Net Calls
+$3.65M
Net Calls Change
+$17M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$88.5M
2
FCM
2
Freshford Capital Management
New York
$61.5M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$19.5M
4
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$31.6M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$22.7M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$0
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$5.15M
3
ACM
3
Atlanta Capital Management
Georgia
$0
4
LM
4
Luminus Management
Texas
$0
5
SCA
5
Southpoint Capital Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AG
76
Aperio Group
California
$668K 81,982 -16,273 -17%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$665K 81,753 +4,081 +5%
AIM
78
Aigen Investment Management
New York
$655K 80,456 +80,456 New
Voloridge Investment Management
79
Voloridge Investment Management
Florida
$611K 75,074 +18,174 +32%
Victory Capital Management
80
Victory Capital Management
Texas
$578K 70,974 +23,403 +49%
CS
81
Credit Suisse
Switzerland
$562K 69,048 -110,590 -62%
Tudor Investment Corp
82
Tudor Investment Corp
Connecticut
$557K 68,394 +57,588 +533%
BCM
83
Brooktree Capital Management
Michigan
$490K 60,156 +60,156 New
Ohio Public Employees Retirement System (OPERS)
84
Ohio Public Employees Retirement System (OPERS)
Ohio
$445K 54,705 -40,741 -43%
DAM
85
Deltec Asset Management
New York
$410K 50,341 – –
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$408K 50,158 -16,785 -25%
COPPSERS
87
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$400K 49,079 +16,009 +48%
KFA
88
Kelleher Financial Advisors
New York
$393K 48,287 – –
LPL Financial
89
LPL Financial
California
$380K 46,718 +313 +0.7%
M&T Bank
90
M&T Bank
New York
$346K 42,688 +14,921 +54%
Treasurer of the State of North Carolina
91
Treasurer of the State of North Carolina
North Carolina
$326K 40,009 +16,620 +71%
BCM
92
Bayesian Capital Management
New York
$322K 39,585 +39,585 New
JG
93
Jefferies Group
New York
$318K 39,078 -15,498 -28%
OPERF
94
Oregon Public Employees Retirement Fund
Oregon
$317K 39,000 -62 -0.2%
MSA
95
Mason Street Advisors
Wisconsin
$277K 33,976 – –
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$272K 33,369 -1,298 -4%
Parallax Volatility Advisers
97
Parallax Volatility Advisers
California
$268K 32,968 – –
SSA
98
Schonfeld Strategic Advisors
New York
$254K 31,252 +31,252 New
D.E. Shaw & Co
99
D.E. Shaw & Co
New York
$248K 30,497 +2,696 +10%
MERSOM
100
Municipal Employees' Retirement System of Michigan
Michigan
$246K 30,220 +410 +1%
2 3
4
5 6