CVET

Covetrus, Inc. Common Stock
CVET

Overview Fund Activity
Delisted

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

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252 hedge funds and large institutions have $1.97B invested in Covetrus, Inc. Common Stock in 2020 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 68 increasing their positions, 80 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
+4
Holders Change %
+1.61%
% of All Funds
5.18%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
42
Increased
68
Reduced
80
Closed
37
Calls
$4.82M
Puts
$4.18M
Net Calls
+$641K
Net Calls Change
-$3.01M

Top Buyers

1
BlackRock
1
BlackRock
New York
$264M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$19.7M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$18.2M
4
KCM
4
Kensico Capital Management
Connecticut
$16.1M
5
RSCM
5
Rock Springs Capital Management
Maryland
$15M

Top Sellers

1
BNP Paribas Asset Management
1
BNP Paribas Asset Management
France
$26M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$303K
3
FCM
3
Freshford Capital Management
New York
$105M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$172M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$63.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$614K -$1.68M -94,185 -73%
Nordea Investment Management
102
Nordea Investment Management
Sweden
$604K +$302K +17,415 +100%
JPMorgan Chase & Co
103
JPMorgan Chase & Co
New York
$603K +$591K +33,029 +5,121%
Victory Capital Management
104
Victory Capital Management
Texas
$595K -$674K -37,693 -53%
Parallax Volatility Advisers
105
Parallax Volatility Advisers
California
$590K – – –
KBC Group
106
KBC Group
Belgium
$582K +$94K +5,262 +19%
M&T Bank
107
M&T Bank
New York
$570K -$194K -10,846 -25%
ECM
108
ExodusPoint Capital Management
New York
$554K +$311K +17,372 +128%
Jane Street
109
Jane Street
New York
$549K +$549K +30,675 New
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$536K +$494K +27,623 +1,175%
SRC
111
Shufro Rose & Co
New York
$528K – – –
TCM
112
Teza Capital Management
Illinois
$521K +$521K +29,150 New
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$473K -$8.95K -500 -2%
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$456K – – –
CWM
115
Centric Wealth Management
Illinois
$447K +$447K +25,000 New
Connor, Clark & Lunn Investment Management (CC&L)
116
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$442K -$3.68M -205,879 -89%
RJA
117
Raymond James & Associates
Florida
$440K +$10.6K +595 +2%
William Blair & Company
118
William Blair & Company
Illinois
$432K +$62.6K +3,505 +17%
ASRS
119
Arizona State Retirement System
Arizona
$407K -$16.3K -914 -4%
Royal London Asset Management
120
Royal London Asset Management
United Kingdom
$382K -$71.4K -4,105 -16%
SSA
121
Schonfeld Strategic Advisors
New York
$369K -$189K -10,570 -34%
Tudor Investment Corp
122
Tudor Investment Corp
Connecticut
$361K -$862K -48,198 -70%
MFG
123
Magnus Financial Group
New York
$356K +$162K +9,057 +83%
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$346K +$317K +16,658 +1,086%
SI
125
Stephens Inc
Arkansas
$340K +$77.4K +4,327 +29%
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5
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