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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
MLICM
176
Metropolitan Life Insurance Company (MetLife)
New York
– -$136K -6,502 Closed
US Bancorp
177
US Bancorp
Minnesota
– -$94K -4,534 Closed
SIP
178
Scott Investment Partners
United Kingdom
– -$60K -2,880 Closed
AFS
179
Annapolis Financial Services
Maryland
– -$56K -2,696 Closed
Osaic Holdings
180
Osaic Holdings
Arizona
– -$55K -2,620 Closed
C
181
Covestor
United Kingdom
– -$49K -2,365 Closed
QCG
182
Quadrant Capital Group
Ohio
– -$49K -2,345 Closed
HIIFS
183
Harel Insurance Investments & Financial Services
Israel
– -$46K -2,206 Closed
SWM
184
Spire Wealth Management
Virginia
– -$35K -1,666 Closed
VCM
185
Versant Capital Management
Arizona
– -$33K -1,570 Closed
DFCM
186
Dark Forest Capital Management
Puerto Rico
– -$32K -1,532 Closed
Nomura Asset Management
187
Nomura Asset Management
Japan
– -$31.3K -1,500 Closed
AF
188
Allworth Financial
California
– -$26K -1,222 Closed
GKIM
189
GW&K Investment Management
Massachusetts
– -$25K -1,209 Closed
HPC
190
HM Payson & Co
Maine
– -$25K -1,200 Closed
Macquarie Group
191
Macquarie Group
Australia
– -$52K -1,062 Closed
EWA
192
EverSource Wealth Advisors
Alabama
– -$21K -1,028 Closed
LWCFA
193
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$21K -1,000 Closed
TSWM
194
Tyler-Stone Wealth Management
Ohio
– -$20K -950 Closed
DSC
195
Duncker Streett & Co
Missouri
– -$17K -800 Closed
JFA
196
JNBA Financial Advisors
Minnesota
– -$17K -800 Closed
HBW
197
Hazlett, Burt & Watson
West Virginia
– -$17K -760 Closed
Carson Wealth (CWM LLC)
198
Carson Wealth (CWM LLC)
Nebraska
– -$15K -705 Closed
SSB
199
Sandy Spring Bank
Maryland
– -$15K -700 Closed
SPIA
200
Steward Partners Investment Advisory
New York
– -$14K -680 Closed
6 7
8
9 10

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.