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CVET

Covetrus, Inc. Common Stock
CVET

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.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 45

25% more capital invested

Capital invested by funds: $2.19B → $2.73B (+$540M)

4% more funds holding

Funds holding: 257 → 266 (+9)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

18% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 80

44% less call options, than puts

Call options by funds: $865K | Put options by funds: $1.55M

Holders
266
Holders Change
+9
Holders Change %
+3.5%
% of All Funds
4.48%
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

Rank Fund Capital Flow
1
PCM
Pentwater Capital Management
Florida
+$52M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$51.5M
3
UOC
UBS O'Connor
Illinois
+$26.6M
4
AAM
Alpine Associates Management
Florida
+$22.5M
5
WIC
Water Island Capital
New York
+$22.2M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$81M
2
Select Equity Group
Select Equity Group
New York
-$25.9M
3
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
-$24.1M
4
Millennium Management
Millennium Management
New York
-$22.1M
5
SG
SCHF (GPE)
Wyoming
-$21.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
TMAM
76
Tokio Marine Asset Management
Japan
$2.48M – – –
ZIG
77
Zuckerman Investment Group
Illinois
$2.32M -$13.2M -740,856 -87%
Prudential Financial
78
Prudential Financial
New Jersey
$2.22M -$111K -6,215 -5%
Deutsche Bank
79
Deutsche Bank
Germany
$2.21M -$106K -5,957 -5%
Canada Life
80
Canada Life
Manitoba, Canada
$2.13M +$237K +13,321 +15%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$2.13M -$3.28M -184,448 -64%
COPPSERS
82
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.98M +$111K +6,225 +7%
GC
83
Guggenheim Capital
Illinois
$1.86M +$1.37M +77,104 +611%
Comerica Bank
84
Comerica Bank
Texas
$1.84M +$27.1K +1,525 +2%
YCM
85
Yousif Capital Management
Michigan
$1.78M -$129K -7,225 -8%
Barclays
86
Barclays
United Kingdom
$1.78M -$874K -49,108 -36%
Ohio Public Employees Retirement System (OPERS)
87
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.73M +$1.33M +74,534 +850%
SOADOR
88
State of Alaska Department of Revenue
Alaska
$1.64M +$128K +7,205 +10%
Canada Pension Plan Investment Board
89
Canada Pension Plan Investment Board
Ontario, Canada
$1.6M +$1.37M +77,200 New
TPSF
90
Texas Permanent School Fund
Texas
$1.57M +$41.1K +2,309 +3%
First Trust Advisors
91
First Trust Advisors
Illinois
$1.43M +$688K +38,675 +127%
Two Sigma Advisers
92
Two Sigma Advisers
New York
$1.4M -$3.67M -206,400 -75%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$1.38M -$15.4K -868 -1%
Walleye Capital
94
Walleye Capital
New York
$1.36M +$1.16M +65,468 New
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$1.26M -$67.3K -3,780 -6%
Select Equity Group
96
Select Equity Group
New York
$1.23M -$25.9M -1,454,546 -96%
DAM
97
DLD Asset Management
New York
$1.19M +$1.02M +57,409 New
AIG
98
American International Group
New York
$1.19M -$36.2K -2,032 -3%
GCIA
99
Gabelli & Co Investment Advisers
New York
$1.18M +$1.02M +57,050 New
MIM
100
MetLife Investment Management
New Jersey
$1.16M – – –
2 3
4
5 6

CVET Hedge Fund Activity: Q2 2022 in Review

266 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Covetrus, Inc. Common Stock (CVET) for Q2 2022, worth a combined $2.73B — up 25% from $2.19B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new CVET positions and 45 closed out — a net gain of 15 holders — while 66 added to existing stakes and 80 trimmed.

The largest buyer was Pentwater Capital Management, opening a new position worth an estimated $52M. The largest seller was JP Morgan Chase, cutting an estimated $81M.

  • 266 institutional investors held Covetrus, Inc. Common Stock (CVET) as of Q2 2022, up from 257 in Q1 2022.
  • Funds reported $2.73B of Covetrus, Inc. Common Stock stock for Q2 2022, up 25% quarter-over-quarter.
  • 60 funds opened new Covetrus, Inc. Common Stock positions in Q2 2022 and 45 closed out, a net change of +15 holders.
  • The largest Covetrus, Inc. Common Stock buyer in Q2 2022 was Pentwater Capital Management, an estimated $52M added.
  • The largest Covetrus, Inc. Common Stock seller in Q2 2022 was JP Morgan Chase, an estimated $81M sold.

Based on aggregated 13F filings for Q2 2022.