We are live on ! Find out more
CVET

Covetrus, Inc. Common Stock

Delisted

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

273 hedge funds and large institutions have $3.91B invested in Covetrus, Inc. Common Stock in 2021 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 65 increasing their positions, 102 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $3.76B → $3.91B (+$146M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

8% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 39

1% less funds holding

Funds holding: 277273 (-4)

36% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 102

46% less call options, than puts

Call options by funds: $3.16M | Put options by funds: $5.85M

Holders
273
Holders Change
-4
Holders Change %
-1.44%
% of All Funds
4.79%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
36
Increased
65
Reduced
102
Closed
39
Calls
$3.16M
Puts
$5.85M
Net Calls
-$2.69M
Net Calls Change
+$1.23M
Name Holding Trade Value Shares
Change
Change in
Stake
Ensign Peak Advisors
76
Ensign Peak Advisors
Utah
$2.65M
Canada Life
77
Canada Life
Manitoba, Canada
$2.58M -$350K -10,249 -11%
HAI
78
Hennessy Advisors Inc
California
$2.55M +$2.91M +85,200 New
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$2.45M -$11.7K -343 -0.4%
GF
80
Gabelli Funds
New York
$2.3M
COPPSERS
81
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.3M -$2.83K -83 -0.1%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$2.3M +$93.5K +2,741 +4%
TPSF
83
Texas Permanent School Fund
Texas
$2.23M -$180K -5,284 -7%
LAI
84
Legal Advantage Investments
California
$2.22M -$30.6K -896 -1%
State of New Jersey Common Pension Fund D
85
State of New Jersey Common Pension Fund D
New Jersey
$2.17M -$207K -6,057 -8%
LK
86
Lumbard & Kellner
New Hampshire
$2.17M -$14K -411 -0.5%
BCM
87
Brooktree Capital Management
Michigan
$2.12M
SOADOR
88
State of Alaska Department of Revenue
Alaska
$2.02M -$335K -9,820 -13%
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$1.96M +$445K +13,048 +25%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.96M -$131K -3,846 -6%
HAIM
91
Hunter Associates Investment Management
Pennsylvania
$1.76M +$111K +3,251 +6%
HIIFS
92
Harel Insurance Investments & Financial Services
Israel
$1.55M +$814K +23,864 New
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$1.54M -$68.6K -2,013 -4%
Citigroup
94
Citigroup
New York
$1.52M -$564K -16,536 -25%
VRS
95
Virginia Retirement Systems
Virginia
$1.5M +$242K +7,100 +17%
NIPH
96
NN Investment Partners Holdings
Netherlands
$1.48M +$1.3M +38,100 +340%
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$1.38M -$2.93K -86 -0.2%
AC
98
Allstate Corporation
Illinois
$1.36M +$148K +4,343 +11%
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$1.35M -$13.6K -400 -0.9%
CSS
100
Cubist Systematic Strategies
Connecticut
$1.32M -$2.26M -66,392 -60%

CVET Hedge Fund Activity: Q1 2021 in Review

273 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Covetrus, Inc. Common Stock (CVET) for Q1 2021, worth a combined $3.91B — up 3.9% from $3.76B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of CVET and 36 opened new positions — a net loss of 3 holders — while 102 trimmed existing stakes and 65 added.

The largest buyer was BlackRock, adding an estimated $33.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $44.6M.

  • 273 institutional investors held Covetrus, Inc. Common Stock (CVET) as of Q1 2021, down from 277 in Q4 2020.
  • Funds reported $3.91B of Covetrus, Inc. Common Stock stock for Q1 2021, up 3.9% quarter-over-quarter.
  • 36 funds opened new Covetrus, Inc. Common Stock positions in Q1 2021 and 39 closed out, a net change of -3 holders.
  • The largest Covetrus, Inc. Common Stock buyer in Q1 2021 was BlackRock, an estimated $33.2M added.
  • The largest Covetrus, Inc. Common Stock seller in Q1 2021 was T. Rowe Price Associates, an estimated $44.6M sold.

Based on aggregated 13F filings for Q1 2021.