CVET

Covetrus, Inc. Common Stock
CVET

Overview Fund Activity
Delisted

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

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250 hedge funds and large institutions have $2.77B invested in Covetrus, Inc. Common Stock in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 80 increasing their positions, 77 reducing their positions, and 40 closing their positions.

Holders
250
Holders Change
-16
Holders Change %
-6.02%
% of All Funds
4.32%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.12%
New
26
Increased
80
Reduced
77
Closed
40
Calls
$102K
Puts
$1.05M
Net Calls
-$943K
Net Calls Change
-$255K

Top Buyers

1
GCL
1
Glazer Capital LLC
New York
$72.5M
2
NAM
2
Nexpoint Asset Management
Texas
$67.4M
3
UBS Group
3
UBS Group
Switzerland
$61.6M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$45.2M
5
Citadel Advisors
5
Citadel Advisors
Florida
$51.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$95.6M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.57M
3
GKIM
3
GW&K Investment Management
Massachusetts
$25K
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$29.6M
5
PCM
5
Palisade Capital Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Walleye Capital
101
Walleye Capital
New York
$1.11M 53,118 -12,350 -19%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$1.08M 51,963 +15,111 +41%
Verition Fund Management
103
Verition Fund Management
Connecticut
$1.07M 51,257 +51,257 New
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$1.05M 50,200 -300 -0.6%
WCMNY
105
Westchester Capital Management (New York)
New York
$1.04M 50,000 – –
DC
106
Diametric Capital
Massachusetts
$1.03M 49,350 +29,350 +147%
AB
107
Amalgamated Bank
New York
$995K 47,667 +462 +1%
YCM
108
Yakira Capital Management
Connecticut
$956K 45,778 +45,778 New
Victory Capital Management
109
Victory Capital Management
Texas
$954K 45,693 -4,990 -10%
BFM
110
Boothbay Fund Management
New York
$928K 44,458 +44,458 New
Mirae Asset Global Investments
111
Mirae Asset Global Investments
South Korea
$925K 44,302 +13,600 +44%
MAM
112
Martingale Asset Management
Massachusetts
$907K 43,400 -78 -0.2%
MSRPS
113
Maryland State Retirement & Pension System
Maryland
$901K 43,154 +890 +2%
Select Equity Group
114
Select Equity Group
New York
$883K 42,310 -16,964 -29%
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$874K 41,881 -879,716 -95%
Janus Henderson Group
116
Janus Henderson Group
United Kingdom
$864K 41,406 +20,548 +99%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$840K 40,250 -26,194 -39%
SC
118
Sagefield Capital
Texas
$837K 40,100 -500 -1%
SO
119
STRS Ohio
Ohio
$795K 38,100 -12,100 -24%
AG
120
Algert Global
California
$791K 37,893 +8,022 +27%
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$775K 37,142 -12,161 -25%
ECM
122
ExodusPoint Capital Management
New York
$772K 36,954 +36,954 New
State Board of Administration of Florida Retirement System
123
State Board of Administration of Florida Retirement System
Florida
$754K 36,135 – –
LCM
124
Landscape Capital Management
New Jersey
$745K 35,659 -413 -1%
CC
125
Centiva Capital
New York
$735K 35,200 -19,492 -36%
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