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CVET

Covetrus, Inc. Common Stock
CVET

Delisted

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

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5 hedge funds and large institutions have $33.8K invested in Covetrus, Inc. Common Stock in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 241 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% less funds holding

Funds holding: 250 → 5 (-245)

99% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 241

100% less funds holding in top 10

Funds holding in top 10: 7 → 0 (-7)

100% less capital invested

Capital invested by funds: $2.77B → $33.8K (-$2.77B)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
5
Holders Change
-245
Holders Change %
-98%
% of All Funds
0.08%
Holding in Top 10
–
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
–
Reduced
2
Closed
241
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
CDR
Clayton Dubilier & Rice
New York
-$704M
2
BlackRock
BlackRock
New York
-$347M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$248M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$95.6M
5
State Street
State Street
Massachusetts
-$82.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
101
AQR Capital Management
Connecticut
– -$1.32M -63,438 Closed
AIG
102
American International Group
New York
– -$1.21M -57,915 Closed
MIM
103
MetLife Investment Management
New Jersey
– -$1.17M -55,977 Closed
Walleye Capital
104
Walleye Capital
New York
– -$1.11M -53,118 Closed
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
– -$1.08M -51,963 Closed
Verition Fund Management
106
Verition Fund Management
Connecticut
– -$1.07M -51,257 Closed
LSERS
107
Louisiana State Employees Retirement System
Louisiana
– -$1.05M -50,200 Closed
WCMNY
108
Westchester Capital Management (New York)
New York
– -$1.04M -50,000 Closed
DC
109
Diametric Capital
Massachusetts
– -$1.03M -49,350 Closed
AB
110
Amalgamated Bank
New York
– -$995K -47,667 Closed
YCM
111
Yakira Capital Management
Connecticut
– -$956K -45,778 Closed
Victory Capital Management
112
Victory Capital Management
Texas
– -$954K -45,693 Closed
BFM
113
Boothbay Fund Management
New York
– -$928K -44,458 Closed
Mirae Asset Global Investments
114
Mirae Asset Global Investments
South Korea
– -$925K -44,302 Closed
MAM
115
Martingale Asset Management
Massachusetts
– -$907K -43,400 Closed
MSRPS
116
Maryland State Retirement & Pension System
Maryland
– -$901K -43,154 Closed
Select Equity Group
117
Select Equity Group
New York
– -$883K -42,310 Closed
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$874K -41,881 Closed
Janus Henderson Group
119
Janus Henderson Group
United Kingdom
– -$864K -41,406 Closed
VOYA Investment Management
120
VOYA Investment Management
Georgia
– -$840K -40,250 Closed
SC
121
Sagefield Capital
Texas
– -$837K -40,100 Closed
SO
122
STRS Ohio
Ohio
– -$795K -38,100 Closed
AG
123
Algert Global
California
– -$791K -37,893 Closed
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
– -$775K -37,142 Closed
ECM
125
ExodusPoint Capital Management
New York
– -$772K -36,954 Closed
3 4
5
6 7

CVET Hedge Fund Activity: Q4 2022 in Review

5 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Covetrus, Inc. Common Stock (CVET) for Q4 2022, worth a combined $33.8K — down 100% from $2.77B a quarter earlier.

Sellers outnumbered buyers: 241 funds closed out of CVET and 2 opened new positions — a net loss of 239 holders — while 2 trimmed existing stakes and 0 added.

The largest seller was Clayton Dubilier & Rice, exiting entirely with an estimated $704M sold.

  • 5 institutional investors held Covetrus, Inc. Common Stock (CVET) as of Q4 2022, down from 250 in Q3 2022.
  • Funds reported $33.8K of Covetrus, Inc. Common Stock stock for Q4 2022, down 100% quarter-over-quarter.
  • 2 funds opened new Covetrus, Inc. Common Stock positions in Q4 2022 and 241 closed out, a net change of -239 holders.
  • The largest Covetrus, Inc. Common Stock seller in Q4 2022 was Clayton Dubilier & Rice, an estimated $704M sold.

Based on aggregated 13F filings for Q4 2022.