CVET

Covetrus, Inc. Common Stock
CVET

Overview Fund Activity
Delisted

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

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260 hedge funds and large institutions have $2.37B invested in Covetrus, Inc. Common Stock in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 80 increasing their positions, 78 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
260
Holders Change
-9
Holders Change %
-3.35%
% of All Funds
4.57%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
33
Increased
80
Reduced
78
Closed
41
Calls
$983K
Puts
$2.31M
Net Calls
-$1.32M
Net Calls Change
+$1.69M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$19.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$54.9M
3
FCM
3
Frontier Capital Management
Massachusetts
$34.1M
4
PCM
4
Palisade Capital Management
New Jersey
$32.3M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$9.97M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$160M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$95.3M
4
CCP
4
Clough Capital Partners
Massachusetts
$0
5
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
76
Deutsche Bank
Germany
$1.74M -$33K -1,818 -2%
CS
77
Credit Suisse
Switzerland
$1.66M -$150K -8,285 -8%
Canada Life
78
Canada Life
Manitoba, Canada
$1.62M -$147K -8,060 -8%
UBS Group
79
UBS Group
Switzerland
$1.61M -$845K -46,576 -34%
Ensign Peak Advisors
80
Ensign Peak Advisors
Utah
$1.61M – – –
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$1.51M +$34.7K +1,915 +2%
GF
82
Gabelli Funds
New York
$1.51M +$118K +6,500 +8%
HAI
83
Hennessy Advisors Inc
California
$1.5M -$49K -2,700 -3%
COPPSERS
84
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.42M +$31.5K +1,738 +2%
TPSF
85
Texas Permanent School Fund
Texas
$1.39M +$37.1K +2,044 +3%
TRSOTSOK
86
Teachers Retirement System of the State of Kentucky
Kentucky
$1.38M – – –
TMAM
87
Tokio Marine Asset Management
Japan
$1.37M +$693K +38,200 +103%
SOADOR
88
State of Alaska Department of Revenue
Alaska
$1.37M +$115K +6,321 +9%
CSS
89
Cubist Systematic Strategies
Connecticut
$1.36M +$1.2M +65,962 +743%
LAI
90
Legal Advantage Investments
California
$1.33M -$6.88K -380 -0.5%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$1.31M +$5.17K +285 +0.4%
BCM
92
Brooktree Capital Management
Michigan
$1.28M – – –
AIG
93
American International Group
New York
$1.18M -$35.2K -1,939 -3%
ELI
94
Empire Life Investments
Ontario, Canada
$1.17M +$625K +34,437 +115%
RJA
95
Raymond James & Associates
Florida
$1.06M -$909K -50,100 -46%
NIPH
96
NN Investment Partners Holdings
Netherlands
$1.01M +$99.8K +5,500 +11%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$990K -$73.1K -4,031 -7%
TC
98
TwinBeech Capital
New York
$947K +$947K +52,213 New
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$902K +$85.3K +4,700 +10%
AB
100
Amalgamated Bank
New York
$901K +$8.08K +445 +0.9%
2 3
4
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