CVET

Covetrus, Inc. Common Stock
CVET

Overview Fund Activity
Delisted

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

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252 hedge funds and large institutions have $1.97B invested in Covetrus, Inc. Common Stock in 2020 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 68 increasing their positions, 80 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
+4
Holders Change %
+1.61%
% of All Funds
5.18%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
42
Increased
68
Reduced
80
Closed
37
Calls
$4.82M
Puts
$4.18M
Net Calls
+$641K
Net Calls Change
-$3.01M

Top Buyers

1
BlackRock
1
BlackRock
New York
$264M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$19.7M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$18.2M
4
KCM
4
Kensico Capital Management
Connecticut
$16.1M
5
RSCM
5
Rock Springs Capital Management
Maryland
$15M

Top Sellers

1
BNP Paribas Asset Management
1
BNP Paribas Asset Management
France
$26M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$303K
3
FCM
3
Freshford Capital Management
New York
$105M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$172M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$63.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
151
Nisa Investment Advisors
Missouri
$177K +$118K +6,600 +201%
AIP
152
Ameritas Investment Partners
Nebraska
$155K +$155K +8,670 New
FHA
153
Flagship Harbor Advisors
Massachusetts
$153K +$92.6K +5,201 +153%
BNP Paribas Financial Markets
154
BNP Paribas Financial Markets
France
$146K -$154K -8,633 -51%
Russell Investments Group
155
Russell Investments Group
United Kingdom
$99K -$6.43M -360,891 -98%
Macquarie Group
156
Macquarie Group
Australia
$96K +$87.3K +4,836 +1,008%
SIA
157
SeaBridge Investment Advisors
New Jersey
$93K – – –
MOACM
158
Mutual of America Capital Management
New York
$86K +$8.42K +472 +11%
SO
159
STRS Ohio
Ohio
$71K +$56.8K +3,200 +399%
NIT
160
NumerixS Investment Technologies
British Columbia, Canada
$68K +$68K +3,800 New
US Bancorp
161
US Bancorp
Minnesota
$67K -$18K -1,004 -21%
PCM
162
Prelude Capital Management
New York
$67K +$67K +3,721 New
KPW
163
Kore Private Wealth
New York
$64K – – –
LIA
164
LS Investment Advisors
Michigan
$56K – – –
PP
165
Peconic Partners
New York
$54K – – –
BSAM
166
Blue Square Asset Management
New York
$54K +$54K +3,000 New
VCM
167
Versant Capital Management
Arizona
$48K -$2.24K -126 -4%
GT
168
Glenmede Trust
Pennsylvania
$47K -$72.5K -4,095 -61%
Bank Julius Baer & Co
169
Bank Julius Baer & Co
Switzerland
$43K – – –
SAM
170
Shell Asset Management
Netherlands
$40K +$40K +2,217 New
GRP
171
Global Retirement Partners
California
$35K -$1.25K -69 -3%
BBHC
172
Brown Brothers Harriman & Co
New York
$34K -$8.65K -485 -20%
DSC
173
Duncker Streett & Co
Missouri
$30K -$16.7K -920 -36%
PHK
174
Point72 Hong Kong
Hong Kong
$30K +$30K +1,660 New
PFO
175
Pathstone Family Office
New Jersey
$27K – – –
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