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CVET

Covetrus, Inc. Common Stock

Delisted

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

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: 44 (0)

8% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 39

1% less funds holding

Funds holding: 277273 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
151
AlphaCrest Capital Management
New York
$363K +$413K +12,100 New
Zurich Cantonal Bank
152
Zurich Cantonal Bank
Switzerland
$362K
D.E. Shaw & Co
153
D.E. Shaw & Co
New York
$355K -$1.93M -56,735 -83%
Teacher Retirement System of Texas
154
Teacher Retirement System of Texas
Texas
$339K +$69.6K +2,042 +22%
Truist Financial
155
Truist Financial
North Carolina
$331K +$28.3K +831 +8%
NFC
156
Northeast Financial Consultants
Connecticut
$318K +$24.1K +708 +7%
AB
157
Amalgamated Bank
New York
$309K -$19.2K -562 -5%
MML Investors Services
158
MML Investors Services
Massachusetts
$294K -$61.5K -1,802 -16%
AIP
159
Ameritas Investment Partners
Nebraska
$292K
CAPTRUST Financial Advisors
160
CAPTRUST Financial Advisors
North Carolina
$291K +$295K +8,640 +804%
JF
161
Jump Financial
Illinois
$291K +$331K +9,700 New
RI
162
Ridgewood Investments
New Jersey
$288K
CG
163
Colony Group
Massachusetts
$283K
Stifel Financial
164
Stifel Financial
Missouri
$281K +$46.3K +1,358 +17%
BC
165
Bridgefront Capital
Texas
$280K +$318K +9,336 New
SAM
166
Silvercrest Asset Management
New York
$278K -$18.4K -540 -6%
BCCM
167
Bridge Creek Capital Management
Massachusetts
$273K
AT
168
Arden Trust
Delaware
$272K -$68.3K -2,003 -18%
MWNA
169
Marshall Wace North America
New York
$272K +$309K +9,070 New
SI
170
Stephens Inc
Arkansas
$270K -$83.5K -2,449 -21%
PAMU
171
Pictet Asset Management (UK)
United Kingdom
$268K
CGH
172
Crossmark Global Holdings
Texas
$268K +$3.75K +110 +1%
M&T Bank
173
M&T Bank
New York
$267K -$167K -4,904 -35%
CCT
174
Country Club Trust
Missouri
$260K
GIA
175
Gateway Investment Advisers
Ohio
$257K -$443 -13 -0.2%

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.