We are live on ! Find out more
CVET

Covetrus, Inc. Common Stock
CVET

Delisted

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

Back to rankings

273 hedge funds and large institutions have $3.91B invested in Covetrus, Inc. Common Stock in 2021 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 65 increasing their positions, 102 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $3.76B → $3.91B (+$146M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

8% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 39

1% less funds holding

Funds holding: 277 → 273 (-4)

36% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 102

46% less call options, than puts

Call options by funds: $3.16M | Put options by funds: $5.85M

Holders
273
Holders Change
-4
Holders Change %
-1.44%
% of All Funds
4.79%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
36
Increased
65
Reduced
102
Closed
39
Calls
$3.16M
Puts
$5.85M
Net Calls
-$2.69M
Net Calls Change
+$1.23M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$33.2M
2
Capital World Investors
Capital World Investors
California
+$31.5M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$22.6M
4
FCM
Frontier Capital Management
Massachusetts
+$20.8M
5
JP Morgan Chase
JP Morgan Chase
New York
+$20M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$44.6M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$21.3M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$17.2M
4
ClearBridge Investments
ClearBridge Investments
New York
-$16.3M
5
SG
SCHF (GPE)
Wyoming
-$13.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Brown Advisory
126
Brown Advisory
Maryland
$793K +$902K +26,444 New
Swedbank
127
Swedbank
Sweden
$734K +$835K +24,500 New
Massachusetts Financial Services
128
Massachusetts Financial Services
Massachusetts
$720K -$97.1K -2,846 -11%
TMAM
129
Tokio Marine Asset Management
Japan
$635K +$293K +8,600 +68%
Nordea Investment Management
130
Nordea Investment Management
Sweden
$584K -$4.47M -131,107 -87%
TRCT
131
Tower Research Capital (TRC)
New York
$554K +$493K +14,454 +358%
E
132
Ergoteles
New York
$554K +$631K +18,500 New
Handelsbanken Fonder
133
Handelsbanken Fonder
Sweden
$527K – – –
Commonwealth Equity Services
134
Commonwealth Equity Services
Massachusetts
$507K -$54.2K -1,590 -9%
PAM
135
Panagora Asset Management
Massachusetts
$490K +$400K +11,738 +254%
EVM
136
Eaton Vance Management
Massachusetts
$480K +$22.2K +650 +4%
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$477K – – –
Osaic Holdings
138
Osaic Holdings
Arizona
$466K -$9.14K -268 -2%
KA
139
Kintegral Advisory
New York
$453K – – –
HF
140
HRT Financial
New York
$442K +$504K +14,776 New
ECM
141
Everence Capital Management
Indiana
$439K -$126K -3,690 -20%
EGM
142
Engineers Gate Manager
New York
$428K -$128K -3,753 -21%
NSEDCP
143
NJ State Employees Deferred Compensation Plan
New Jersey
$420K – – –
Natixis Advisors
144
Natixis Advisors
Massachusetts
$412K -$27.3K -800 -5%
MOACM
145
Mutual of America Capital Management
New York
$398K +$31.5K +923 +7%
PA
146
Profund Advisors
Maryland
$397K +$24K +704 +6%
SG Americas Securities
147
SG Americas Securities
New York
$395K +$268K +7,869 +148%
SDIC
148
South Dakota Investment Council
South Dakota
$387K – – –
Simplex Trading
149
Simplex Trading
Illinois
$386K +$352K +10,310 +401%
SRC
150
Shufro Rose & Co
New York
$363K – – –
4 5
6
7 8

CVET Hedge Fund Activity: Q1 2021 in Review

273 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Covetrus, Inc. Common Stock (CVET) for Q1 2021, worth a combined $3.91B — up 3.9% from $3.76B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of CVET and 36 opened new positions — a net loss of 3 holders — while 102 trimmed existing stakes and 65 added.

The largest buyer was BlackRock, adding an estimated $33.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $44.6M.

  • 273 institutional investors held Covetrus, Inc. Common Stock (CVET) as of Q1 2021, down from 277 in Q4 2020.
  • Funds reported $3.91B of Covetrus, Inc. Common Stock stock for Q1 2021, up 3.9% quarter-over-quarter.
  • 36 funds opened new Covetrus, Inc. Common Stock positions in Q1 2021 and 39 closed out, a net change of -3 holders.
  • The largest Covetrus, Inc. Common Stock buyer in Q1 2021 was BlackRock, an estimated $33.2M added.
  • The largest Covetrus, Inc. Common Stock seller in Q1 2021 was T. Rowe Price Associates, an estimated $44.6M sold.

Based on aggregated 13F filings for Q1 2021.