CVET

Covetrus, Inc. Common Stock
CVET

Overview Fund Activity
Delisted

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

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266 hedge funds and large institutions have $2.73B invested in Covetrus, Inc. Common Stock in 2022 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 66 increasing their positions, 80 reducing their positions, and 45 closing their positions.

Holders
266
Holders Change
+9
Holders Change %
+3.5%
% of All Funds
4.5%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
60
Increased
66
Reduced
80
Closed
45
Calls
$865K
Puts
$1.55M
Net Calls
-$688K
Net Calls Change
-$469K

Top Buyers

1
PCM
1
Pentwater Capital Management
Florida
$60.6M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$60.1M
3
UOC
3
UBS O'Connor
Illinois
$31.1M
4
AAM
4
Alpine Associates Management
Florida
$26.2M
5
WIC
5
Water Island Capital
New York
$25.8M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$8.16M
2
Select Equity Group
2
Select Equity Group
New York
$1.23M
3
Kovitz Investment Group Partners
3
Kovitz Investment Group Partners
Illinois
$327K
4
Millennium Management
4
Millennium Management
New York
$8.03M
5
SG
5
SCHF (GPE)
Wyoming
$9.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
TMAM
76
Tokio Marine Asset Management
Japan
$2.48M – – –
ZIG
77
Zuckerman Investment Group
Illinois
$2.32M -$15.4M -740,856 -87%
Prudential Financial
78
Prudential Financial
New Jersey
$2.22M -$129K -6,215 -5%
Deutsche Bank
79
Deutsche Bank
Germany
$2.22M -$124K -5,957 -5%
Canada Life
80
Canada Life
Manitoba, Canada
$2.14M +$276K +13,321 +15%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$2.13M -$3.83M -184,448 -64%
COPPSERS
82
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.98M +$129K +6,225 +7%
GC
83
Guggenheim Capital
Illinois
$1.86M +$1.6M +77,104 +611%
Comerica Bank
84
Comerica Bank
Texas
$1.85M +$31.7K +1,525 +2%
YCM
85
Yousif Capital Management
Michigan
$1.78M -$150K -7,225 -8%
Barclays
86
Barclays
United Kingdom
$1.78M -$1.02M -49,108 -36%
Ohio Public Employees Retirement System (OPERS)
87
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.73M +$1.55M +74,534 +850%
SOADOR
88
State of Alaska Department of Revenue
Alaska
$1.64M +$149K +7,205 +10%
Canada Pension Plan Investment Board
89
Canada Pension Plan Investment Board
Ontario, Canada
$1.6M +$1.6M +77,200 New
TPSF
90
Texas Permanent School Fund
Texas
$1.57M +$47.9K +2,309 +3%
First Trust Advisors
91
First Trust Advisors
Illinois
$1.43M +$802K +38,675 +127%
Two Sigma Advisers
92
Two Sigma Advisers
New York
$1.4M -$4.28M -206,400 -75%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$1.38M -$18K -868 -1%
Walleye Capital
94
Walleye Capital
New York
$1.36M +$1.36M +65,468 New
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$1.26M -$78.4K -3,780 -6%
Select Equity Group
96
Select Equity Group
New York
$1.23M -$30.2M -1,454,546 -96%
DAM
97
DLD Asset Management
New York
$1.19M +$1.19M +57,409 New
AIG
98
American International Group
New York
$1.19M -$42.2K -2,032 -3%
GCIA
99
Gabelli & Co Investment Advisers
New York
$1.18M +$1.18M +57,050 New
MIM
100
MetLife Investment Management
New Jersey
$1.16M – – –
2 3
4
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