CVET

Covetrus, Inc. Common Stock
CVET

Overview Fund Activity
Delisted

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

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250 hedge funds and large institutions have $2.77B invested in Covetrus, Inc. Common Stock in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 80 increasing their positions, 77 reducing their positions, and 40 closing their positions.

Holders
250
Holders Change
-16
Holders Change %
-6.02%
% of All Funds
4.32%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.12%
New
26
Increased
80
Reduced
77
Closed
40
Calls
$102K
Puts
$1.05M
Net Calls
-$943K
Net Calls Change
-$255K

Top Buyers

1
GCL
1
Glazer Capital LLC
New York
$72.5M
2
NAM
2
Nexpoint Asset Management
Texas
$67.4M
3
UBS Group
3
UBS Group
Switzerland
$61.6M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$45.2M
5
Citadel Advisors
5
Citadel Advisors
Florida
$51.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$95.6M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.57M
3
GKIM
3
GW&K Investment Management
Massachusetts
$25K
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$29.6M
5
PCM
5
Palisade Capital Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BC
76
Brookfield Corp
Ontario, Canada
$2.71M 130,000 +130,000 New
Canada Life
77
Canada Life
Manitoba, Canada
$2.59M 124,344 +21,367 +21%
KC
78
Kellner Capital
New York
$2.59M 124,200 +84,000 +209%
State of New Jersey Common Pension Fund D
79
State of New Jersey Common Pension Fund D
New Jersey
$2.45M 117,117 -25,823 -18%
DTL
80
Dynamic Technology Lab
Singapore
$2.43M 116,362 +89,546 +334%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$2.27M 108,518 +5,798 +6%
Prudential Financial
82
Prudential Financial
New Jersey
$2.23M 106,951 -82 -0.1%
TMAM
83
Tokio Marine Asset Management
Japan
$2.03M 97,300 -22,100 -19%
DAM
84
DLD Asset Management
New York
$2.01M 96,409 +39,000 +68%
COPPSERS
85
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2M 95,649 +336 +0.4%
FTCM
86
First Trust Capital Management
Illinois
$1.97M 94,279 +52,380 +125%
YCM
87
Yousif Capital Management
Michigan
$1.77M 84,973 -794 -0.9%
Bank of America
88
Bank of America
North Carolina
$1.73M 82,959 -266,784 -76%
Comerica Bank
89
Comerica Bank
Texas
$1.68M 80,167 -8,695 -10%
TRSOTSOK
90
Teachers Retirement System of the State of Kentucky
Kentucky
$1.63M 78,122 +78,122 New
TPSF
91
Texas Permanent School Fund
Texas
$1.58M 75,500 -70 -0.1%
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$1.57M 75,142 -1,822,959 -96%
New York State Common Retirement Fund
93
New York State Common Retirement Fund
New York
$1.54M 73,700 -307,033 -81%
Marshall Wace
94
Marshall Wace
United Kingdom
$1.53M 73,175 +27,543 +60%
SOADOR
95
State of Alaska Department of Revenue
Alaska
$1.52M 72,679 -6,412 -8%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$1.49M 71,119 +10,537 +17%
D.E. Shaw & Co
97
D.E. Shaw & Co
New York
$1.33M 63,547 -238,534 -79%
AQR Capital Management
98
AQR Capital Management
Connecticut
$1.33M 63,438 +16,317 +35%
AIG
99
American International Group
New York
$1.21M 57,915 +664 +1%
MIM
100
MetLife Investment Management
New Jersey
$1.17M 55,977 – –
2 3
4
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