CVET

Covetrus, Inc. Common Stock
CVET

Overview Fund Activity
Delisted

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

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260 hedge funds and large institutions have $2.37B invested in Covetrus, Inc. Common Stock in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 80 increasing their positions, 78 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
260
Holders Change
-9
Holders Change %
-3.35%
% of All Funds
4.57%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
33
Increased
80
Reduced
78
Closed
41
Calls
$983K
Puts
$2.31M
Net Calls
-$1.32M
Net Calls Change
+$1.69M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$19.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$54.9M
3
FCM
3
Frontier Capital Management
Massachusetts
$34.1M
4
PCM
4
Palisade Capital Management
New Jersey
$32.3M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$9.97M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$160M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$95.3M
4
CCP
4
Clough Capital Partners
Massachusetts
$0
5
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
101
Allstate Corporation
Illinois
$873K +$43K +2,369 +5%
SEI Investments
102
SEI Investments
Pennsylvania
$867K +$150K +8,078 +21%
PMAM
103
Picton Mahoney Asset Management
Ontario, Canada
$859K -$7.25K -400 -0.8%
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$828K +$9.84K +542 +1%
Two Sigma Advisers
105
Two Sigma Advisers
New York
$824K +$824K +45,400 New
CIC
106
Cornercap Investment Counsel
Georgia
$800K +$254K +13,988 +46%
VRS
107
Virginia Retirement Systems
Virginia
$780K -$111K -6,100 -12%
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$758K -$183K -10,056 -19%
MSRPS
109
Maryland State Retirement & Pension System
Maryland
$748K +$748K +40,611 New
OPERF
110
Oregon Public Employees Retirement Fund
Oregon
$736K -$3.63K -200 -0.5%
ACM
111
AlphaCrest Capital Management
New York
$729K +$729K +40,182 New
QT
112
Quantbot Technologies
New York
$695K +$695K +38,359 New
JF
113
Jump Financial
Illinois
$685K +$685K +37,725 New
MIM
114
MetLife Investment Management
New Jersey
$667K – – –
DAM
115
Deltec Asset Management
New York
$665K – – –
LPL Financial
116
LPL Financial
California
$664K -$24.9K -1,376 -4%
BAM
117
Blueshift Asset Management
New Jersey
$662K +$75.6K +4,169 +13%
Tudor Investment Corp
118
Tudor Investment Corp
Connecticut
$660K +$331K +18,226 +100%
ECM
119
ExodusPoint Capital Management
New York
$658K +$658K +36,248 New
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$655K – – –
AQR Capital Management
121
AQR Capital Management
Connecticut
$602K -$225K -12,418 -27%
AG
122
Algert Global
California
$581K +$581K +32,018 New
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$563K -$19.8K -1,087 -3%
William Blair & Company
124
William Blair & Company
Illinois
$563K -$11.2K -616 -2%
Amundi
125
Amundi
France
$550K +$550K +30,315 New
3 4
5
6 7