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CVET

Covetrus, Inc. Common Stock

Delisted

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

273 hedge funds and large institutions have $3.91B invested in Covetrus, Inc. Common Stock in 2021 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 65 increasing their positions, 102 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $3.76B → $3.91B (+$146M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

8% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 39

1% less funds holding

Funds holding: 277273 (-4)

36% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 102

46% less call options, than puts

Call options by funds: $3.16M | Put options by funds: $5.85M

Holders
273
Holders Change
-4
Holders Change %
-1.44%
% of All Funds
4.79%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
36
Increased
65
Reduced
102
Closed
39
Calls
$3.16M
Puts
$5.85M
Net Calls
-$2.69M
Net Calls Change
+$1.23M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
101
AQR Capital Management
Connecticut
$1.28M -$364K -10,671 -20%
MIM
102
MetLife Investment Management
New Jersey
$1.27M -$133K -3,886 -8%
SO
103
STRS Ohio
Ohio
$1.23M +$153K +4,500 +12%
OPERF
104
Oregon Public Employees Retirement Fund
Oregon
$1.22M +$39K +1,143 +3%
MLL
105
Moody Lynn & Lieberson
Massachusetts
$1.2M -$853K -25,000 -38%
Tudor Investment Corp
106
Tudor Investment Corp
Connecticut
$1.17M -$136 -4 -0%
Jane Street
107
Jane Street
New York
$1.13M +$1.29M +37,693 New
LPL Financial
108
LPL Financial
California
$1.09M -$309K -9,054 -20%
SEI Investments
109
SEI Investments
Pennsylvania
$1.08M
JCIA
110
Jackson Creek Investment Advisors
Colorado
$1.08M -$36.4K -1,066 -3%
ProShare Advisors
111
ProShare Advisors
Maryland
$1.07M +$218K +6,393 +22%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$1.06M
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$1.02M -$137K -4,028 -10%
HIM
114
Hillsdale Investment Management
Ontario, Canada
$1.01M -$68.2K -2,000 -6%
ASRS
115
Arizona State Retirement System
Arizona
$1M +$135K +3,960 +13%
William Blair & Company
116
William Blair & Company
Illinois
$995K -$282K -8,280 -20%
DTL
117
Dynamic Technology Lab
Singapore
$942K +$1.07M +31,423 New
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$935K -$41.5K -1,216 -4%
CIC
119
Cornercap Investment Counsel
Georgia
$906K +$1.03M +30,232 New
CB
120
Commerce Bank
Missouri
$892K -$25.7K -753 -2%
KFA
121
Kelleher Financial Advisors
New York
$891K -$205K -6,000 -17%
CWM
122
Centric Wealth Management
Illinois
$884K -$17.1K -500 -2%
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$842K +$88.7K +2,600 +10%
ECM
124
ExodusPoint Capital Management
New York
$817K -$118K -3,453 -11%
DAM
125
Deltec Asset Management
New York
$799K

CVET Hedge Fund Activity: Q1 2021 in Review

273 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Covetrus, Inc. Common Stock (CVET) for Q1 2021, worth a combined $3.91B — up 3.9% from $3.76B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of CVET and 36 opened new positions — a net loss of 3 holders — while 102 trimmed existing stakes and 65 added.

The largest buyer was BlackRock, adding an estimated $33.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $44.6M.

  • 273 institutional investors held Covetrus, Inc. Common Stock (CVET) as of Q1 2021, down from 277 in Q4 2020.
  • Funds reported $3.91B of Covetrus, Inc. Common Stock stock for Q1 2021, up 3.9% quarter-over-quarter.
  • 36 funds opened new Covetrus, Inc. Common Stock positions in Q1 2021 and 39 closed out, a net change of -3 holders.
  • The largest Covetrus, Inc. Common Stock buyer in Q1 2021 was BlackRock, an estimated $33.2M added.
  • The largest Covetrus, Inc. Common Stock seller in Q1 2021 was T. Rowe Price Associates, an estimated $44.6M sold.

Based on aggregated 13F filings for Q1 2021.