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CVET

Covetrus, Inc. Common Stock

Delisted

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

320 hedge funds and large institutions have $2.54B invested in Covetrus, Inc. Common Stock in 2019 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 106 increasing their positions, 88 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

20% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 88

6% less funds holding

Funds holding: 340320 (-20)

13% less capital invested

Capital invested by funds: $2.91B → $2.54B (-$365M)

18% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 80

46% less call options, than puts

Call options by funds: $1.56M | Put options by funds: $2.91M

Holders
320
Holders Change
-20
Holders Change %
-5.88%
% of All Funds
6.95%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
66
Increased
106
Reduced
88
Closed
80
Calls
$1.56M
Puts
$2.91M
Net Calls
-$1.35M
Net Calls Change
-$2.27M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$280M +$26.2M +908,848 +9%
CDR
2
Clayton Dubilier & Rice
New York
$276M
Vanguard Group
3
Vanguard Group
Pennsylvania
$210M +$53.1M +1,841,806 +27%
BlackRock
4
BlackRock
New York
$208M +$24.6M +855,122 +11%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$139M -$6.72M -233,312 -4%
Select Equity Group
6
Select Equity Group
New York
$136M +$85.3M +2,959,508 +114%
HIM
7
Hillhouse Investment Management
Cayman Islands
$114M
Viking Global Investors
8
Viking Global Investors
Connecticut
$82.7M -$14.6M -508,000 -13%
ACM
9
Atlanta Capital Management
Georgia
$77.3M +$15.7M +544,156 +21%
Brown Advisory
10
Brown Advisory
Maryland
$66.5M +$31.3M +1,087,835 +67%
State Street
11
State Street
Massachusetts
$65.5M +$7.39M +256,422 +11%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$63.7M +$12.9M +448,804 +21%
American Century Companies
13
American Century Companies
Missouri
$51.6M +$18.8M +653,631 +45%
ATO
14
Alecta Tjanstepension Omsesidigt
Sweden
$42.9M
Goldman Sachs
15
Goldman Sachs
New York
$40.3M +$28.5M +989,641 +151%
Rockefeller Capital Management
16
Rockefeller Capital Management
New York
$34.4M +$1.09M +37,672 +3%
BNP Paribas Asset Management
17
BNP Paribas Asset Management
France
$34.1M +$17.3M +601,881 +76%
FCM
18
Freshford Capital Management
New York
$29.3M +$34.5M +1,196,920 New
BAMCO Inc
19
BAMCO Inc
New York
$27.4M +$27M +938,700 +522%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$26.8M +$5.51M +191,097 +21%
PWAM
21
Park West Asset Management
California
$24.5M +$18.7M +649,263 +185%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$23.5M +$2.61M +90,622 +10%
Northern Trust
23
Northern Trust
Illinois
$22.2M +$4.28M +148,615 +20%
Norges Bank
24
Norges Bank
Norway
$19.7M +$4.36M +151,252 +23%
Mackenzie Financial
25
Mackenzie Financial
Ontario, Canada
$18.5M +$21.8M +757,532 New

CVET Hedge Fund Activity: Q2 2019 in Review

320 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Covetrus, Inc. Common Stock (CVET) for Q2 2019, worth a combined $2.54B — down 13% from $2.91B a quarter earlier.

Sellers outnumbered buyers: 80 funds closed out of CVET and 66 opened new positions — a net loss of 14 holders — while 88 trimmed existing stakes and 106 added.

The largest buyer was Select Equity Group, adding an estimated $85.3M. The largest seller was Generation Investment Management, exiting entirely with an estimated $121M sold.

  • 320 institutional investors held Covetrus, Inc. Common Stock (CVET) as of Q2 2019, down from 340 in Q1 2019.
  • Funds reported $2.54B of Covetrus, Inc. Common Stock stock for Q2 2019, down 13% quarter-over-quarter.
  • 66 funds opened new Covetrus, Inc. Common Stock positions in Q2 2019 and 80 closed out, a net change of -14 holders.
  • The largest Covetrus, Inc. Common Stock buyer in Q2 2019 was Select Equity Group, an estimated $85.3M added.
  • The largest Covetrus, Inc. Common Stock seller in Q2 2019 was Generation Investment Management, an estimated $121M sold.

Based on aggregated 13F filings for Q2 2019.