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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
State Board of Administration of Florida Retirement System
126
State Board of Administration of Florida Retirement System
Florida
– -$754K -36,135 Closed
LCM
127
Landscape Capital Management
New Jersey
– -$745K -35,659 Closed
CC
128
Centiva Capital
New York
– -$735K -35,200 Closed
OPERF
129
Oregon Public Employees Retirement Fund
Oregon
– -$723K -34,643 Closed
Parallax Volatility Advisers
130
Parallax Volatility Advisers
California
– -$694K -33,246 Closed
BCM
131
BCK Capital Management
Connecticut
– -$668K -32,000 Closed
GC
132
Guggenheim Capital
Illinois
– -$665K -31,845 Closed
HA
133
Havens Advisors
New York
– -$660K -31,608 Closed
Susquehanna International Group
134
Susquehanna International Group
Pennsylvania
– -$634K -30,363 Closed
ASRS
135
Arizona State Retirement System
Arizona
– -$633K -30,331 Closed
Fidelity Investments
136
Fidelity Investments
Massachusetts
– -$618K -29,577 Closed
VF
137
Virtu Financial
New York
– -$614K -29,405 Closed
Jane Street
138
Jane Street
New York
– -$523K -25,086 Closed
Swedbank
139
Swedbank
Sweden
– -$512K -24,498 Closed
Natixis Advisors
140
Natixis Advisors
Massachusetts
– -$493K -23,626 Closed
KFA
141
Kelleher Financial Advisors
New York
– -$474K -22,740 Closed
JJBC
142
James J. Burns & Company
New York
– -$469K -22,458 Closed
ECM
143
Everence Capital Management
Indiana
– -$455K -21,810 Closed
PFO
144
Pathstone Family Office
New Jersey
– -$452K -21,658 Closed
MOACM
145
Mutual of America Capital Management
New York
– -$436K -20,885 Closed
State of Wisconsin Investment Board
146
State of Wisconsin Investment Board
Wisconsin
– -$434K -20,799 Closed
KBC Group
147
KBC Group
Belgium
– -$418K -20,038 Closed
Royal Bank of Canada
148
Royal Bank of Canada
Ontario, Canada
– -$407K -19,524 Closed
SFI
149
Susquehanna Fundamental Investments
Pennsylvania
– -$372K -17,825 Closed
Bank of Montreal
150
Bank of Montreal
Ontario, Canada
– -$362 -17,319 Closed
4 5
6
7 8

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.