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CVET

Covetrus, Inc. Common Stock
CVET

Delisted

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

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5 hedge funds and large institutions have $33.8K invested in Covetrus, Inc. Common Stock in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 241 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% less funds holding

Funds holding: 250 → 5 (-245)

99% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 241

100% less funds holding in top 10

Funds holding in top 10: 7 → 0 (-7)

100% less capital invested

Capital invested by funds: $2.77B → $33.8K (-$2.77B)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
5
Holders Change
-245
Holders Change %
-98%
% of All Funds
0.08%
Holding in Top 10
–
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
–
Reduced
2
Closed
241
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
CDR
Clayton Dubilier & Rice
New York
-$704M
2
BlackRock
BlackRock
New York
-$347M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$248M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$95.6M
5
State Street
State Street
Massachusetts
-$82.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
– -$2.88M -137,837 Closed
WMSA
77
Weiss Multi-Strategy Advisers
New York
– -$2.82M -134,942 Closed
SCS
78
Syquant Capital SAS
France
– -$2.73M -130,943 Closed
BC
79
Brookfield Corp
Ontario, Canada
– -$2.71M -130,000 Closed
Canada Life
80
Canada Life
Manitoba, Canada
– -$2.59M -124,344 Closed
KC
81
Kellner Capital
New York
– -$2.59M -124,200 Closed
State of New Jersey Common Pension Fund D
82
State of New Jersey Common Pension Fund D
New Jersey
– -$2.44M -117,117 Closed
DTL
83
Dynamic Technology Lab
Singapore
– -$2.43M -116,362 Closed
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
– -$2.27M -108,518 Closed
Prudential Financial
85
Prudential Financial
New Jersey
– -$2.23M -106,951 Closed
TMAM
86
Tokio Marine Asset Management
Japan
– -$2.03M -97,300 Closed
DAM
87
DLD Asset Management
New York
– -$2.01M -96,409 Closed
COPPSERS
88
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$2M -95,649 Closed
FTCM
89
First Trust Capital Management
Illinois
– -$1.97M -94,279 Closed
YCM
90
Yousif Capital Management
Michigan
– -$1.77M -84,973 Closed
Bank of America
91
Bank of America
North Carolina
– -$1.73M -82,959 Closed
Comerica Bank
92
Comerica Bank
Texas
– -$1.68M -80,167 Closed
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
– -$1.63M -78,122 Closed
TPSF
94
Texas Permanent School Fund
Texas
– -$1.58M -75,500 Closed
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
– -$1.57M -75,142 Closed
New York State Common Retirement Fund
96
New York State Common Retirement Fund
New York
– -$1.54M -73,700 Closed
Marshall Wace
97
Marshall Wace
United Kingdom
– -$1.53M -73,175 Closed
SOADOR
98
State of Alaska Department of Revenue
Alaska
– -$1.52M -72,679 Closed
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
– -$1.49M -71,119 Closed
D.E. Shaw & Co
100
D.E. Shaw & Co
New York
– -$1.33M -63,547 Closed
2 3
4
5 6

CVET Hedge Fund Activity: Q4 2022 in Review

5 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Covetrus, Inc. Common Stock (CVET) for Q4 2022, worth a combined $33.8K — down 100% from $2.77B a quarter earlier.

Sellers outnumbered buyers: 241 funds closed out of CVET and 2 opened new positions — a net loss of 239 holders — while 2 trimmed existing stakes and 0 added.

The largest seller was Clayton Dubilier & Rice, exiting entirely with an estimated $704M sold.

  • 5 institutional investors held Covetrus, Inc. Common Stock (CVET) as of Q4 2022, down from 250 in Q3 2022.
  • Funds reported $33.8K of Covetrus, Inc. Common Stock stock for Q4 2022, down 100% quarter-over-quarter.
  • 2 funds opened new Covetrus, Inc. Common Stock positions in Q4 2022 and 241 closed out, a net change of -239 holders.
  • The largest Covetrus, Inc. Common Stock seller in Q4 2022 was Clayton Dubilier & Rice, an estimated $704M sold.

Based on aggregated 13F filings for Q4 2022.