CVET

Covetrus, Inc. Common Stock
CVET

Overview Fund Activity
Delisted

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

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266 hedge funds and large institutions have $2.73B invested in Covetrus, Inc. Common Stock in 2022 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 66 increasing their positions, 80 reducing their positions, and 45 closing their positions.

Holders
266
Holders Change
+9
Holders Change %
+3.5%
% of All Funds
4.5%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
60
Increased
66
Reduced
80
Closed
45
Calls
$865K
Puts
$1.55M
Net Calls
-$688K
Net Calls Change
-$469K

Top Buyers

1
PCM
1
Pentwater Capital Management
Florida
$60.6M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$60.1M
3
UOC
3
UBS O'Connor
Illinois
$31.1M
4
AAM
4
Alpine Associates Management
Florida
$26.2M
5
WIC
5
Water Island Capital
New York
$25.8M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$8.16M
2
Select Equity Group
2
Select Equity Group
New York
$1.23M
3
Kovitz Investment Group Partners
3
Kovitz Investment Group Partners
Illinois
$327K
4
Millennium Management
4
Millennium Management
New York
$8.03M
5
SG
5
SCHF (GPE)
Wyoming
$9.49M
Name Market Value Shares Shares
Change 		Shares
Change %
CC
101
Centiva Capital
New York
$1.14M 54,692 +54,692 New
Tudor Investment Corp
102
Tudor Investment Corp
Connecticut
$1.05M 50,737 -121,042 -70%
Victory Capital Management
103
Victory Capital Management
Texas
$1.05M 50,683 -47,271 -48%
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$1.05M 50,500 +300 +0.6%
MTCM
105
Mint Tower Capital Management
Netherlands
$1.05M 50,441 +50,441 New
SO
106
STRS Ohio
Ohio
$1.04M 50,200 +1,300 +3%
WCMNY
107
Westchester Capital Management (New York)
New York
$1.04M 50,000 +50,000 New
GLAM
108
Gardner Lewis Asset Management
Pennsylvania
$1.04M 50,000 +50,000 New
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$1.02M 49,303 -307 -0.6%
AB
110
Amalgamated Bank
New York
$980K 47,205 +844 +2%
AQR Capital Management
111
AQR Capital Management
Connecticut
$978K 47,121 -47,636 -50%
Marshall Wace
112
Marshall Wace
United Kingdom
$946K 45,632 -211,333 -82%
LAI
113
Legal Advantage Investments
California
$939K 45,252 -12,418 -22%
MAM
114
Martingale Asset Management
Massachusetts
$903K 43,478 +30,902 +246%
MSRPS
115
Maryland State Retirement & Pension System
Maryland
$877K 42,264 +826 +2%
FTCM
116
First Trust Capital Management
Illinois
$869K 41,899 +41,899 New
SC
117
Sagefield Capital
Texas
$842K 40,600 +40,600 New
KC
118
Kellner Capital
New York
$834K 40,200 +40,200 New
VCP
119
Varenne Capital Partners
France
$811K 39,107 +39,107 New
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$765K 36,852 -73,733 -67%
State Board of Administration of Florida Retirement System
121
State Board of Administration of Florida Retirement System
Florida
$750K 36,135 – –
LCM
122
Landscape Capital Management
New Jersey
$748K 36,072 -5,232 -13%
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$694K 33,443 -5,200 -13%
Parallax Volatility Advisers
124
Parallax Volatility Advisers
California
$684K 32,968 – –
BCM
125
BCK Capital Management
Connecticut
$664K 32,000 +32,000 New
3 4
5
6 7