CVET

Covetrus, Inc. Common Stock
CVET

Overview Fund Activity
Delisted

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

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269 hedge funds and large institutions have $2.95B invested in Covetrus, Inc. Common Stock in 2020 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 64 increasing their positions, 83 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
+17
Holders Change %
+6.75%
% of All Funds
5.44%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
52
Increased
64
Reduced
83
Closed
34
Calls
$10.3M
Puts
$8.19M
Net Calls
+$2.09M
Net Calls Change
+$1.45M

Top Buyers

1
CDR
Clayton Dubilier & Rice
New York
$620M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$62.7M
3
GKIM
GW&K Investment Management
Massachusetts
$27.3M
4
SCM
Sirios Capital Management
Massachusetts
$14.6M
5
RSCM
Rock Springs Capital Management
Maryland
$29.9M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$227M
2
FCM
Freshford Capital Management
New York
$108M
3
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$1.02M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$222M
5
ClearBridge Investments
ClearBridge Investments
New York
$73.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
126
Perceptive Advisors
New York
$636K +$636K +26,075 New
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$622K – – –
Victory Capital Management
128
Victory Capital Management
Texas
$619K -$193K -7,904 -24%
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$613K +$414K +16,954 +208%
QC
130
Quadrature Capital
United Kingdom
$606K +$606K +24,821 New
Tudor Investment Corp
131
Tudor Investment Corp
Connecticut
$582K +$89.5K +3,671 +18%
Osaic Holdings
132
Osaic Holdings
Arizona
$466K +$33.8K +1,388 +8%
Commonwealth Equity Services
133
Commonwealth Equity Services
Massachusetts
$458K +$27.2K +1,115 +6%
HSBC Holdings
134
HSBC Holdings
United Kingdom
$449K +$449K +18,154 New
ECM
135
Everence Capital Management
Indiana
$447K – – –
GAM
136
Gotham Asset Management
New York
$439K +$439K +17,995 New
Bank of Montreal
137
Bank of Montreal
Ontario, Canada
$432K -$36.4K -1,413 -8%
Handelsbanken Fonder
138
Handelsbanken Fonder
Sweden
$429K – – –
TI
139
Trexquant Investment
Connecticut
$391K +$391K +16,035 New
Public Employees Retirement Association of Colorado
140
Public Employees Retirement Association of Colorado
Colorado
$388K – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
141
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$383K -$1.56M -63,900 -80%
ProShare Advisors
142
ProShare Advisors
Maryland
$380K -$25.8K -1,058 -6%
EVM
143
Eaton Vance Management
Massachusetts
$375K -$42.3K -1,731 -10%
KA
144
Kintegral Advisory
New York
$369K -$11.9K -487 -3%
Natixis Advisors
145
Natixis Advisors
Massachusetts
$356K +$356K +14,572 New
Nisa Investment Advisors
146
Nisa Investment Advisors
Missouri
$345K +$104K +4,275 +43%
NSEDCP
147
NJ State Employees Deferred Compensation Plan
New Jersey
$342K – – –
SI
148
Stephens Inc
Arkansas
$341K -$124K -5,060 -27%
CIBC Asset Management
149
CIBC Asset Management
Ontario, Canada
$338K +$2.61K +107 +0.8%
SG Americas Securities
150
SG Americas Securities
New York
$326K -$2M -82,111 -86%
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