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CVET

Covetrus, Inc. Common Stock

Delisted

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

265 hedge funds and large institutions have $1.46B invested in Covetrus, Inc. Common Stock in 2019 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 86 increasing their positions, 78 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 26 (+4)

18% more capital invested

Capital invested by funds: $1.23B → $1.46B (+$227M)

10% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 78

6% less funds holding

Funds holding: 282265 (-17)

11% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 65

56% less call options, than puts

Call options by funds: $10.7M | Put options by funds: $24.1M

Holders
265
Holders Change
-17
Holders Change %
-6.03%
% of All Funds
5.22%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.12%
New
58
Increased
86
Reduced
78
Closed
65
Calls
$10.7M
Puts
$24.1M
Net Calls
-$13.4M
Net Calls Change
-$9.76M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$163M +$13.4M +1,105,407 +10%
BlackRock
2
BlackRock
New York
$162M +$45.5M +3,754,736 +44%
CDR
3
Clayton Dubilier & Rice
New York
$149M
Vanguard Group
4
Vanguard Group
Pennsylvania
$132M +$13.9M +1,148,623 +13%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$73.1M +$11.9M +982,619 +22%
FCM
6
Freshford Capital Management
New York
$64.4M +$26.9M +2,225,923 +84%
ClearBridge Investments
7
ClearBridge Investments
New York
$59.5M +$34M +2,804,111 +167%
Viking Global Investors
8
Viking Global Investors
Connecticut
$44.6M
BNP Paribas Asset Management
9
BNP Paribas Asset Management
France
$41.4M +$3.18M +262,803 +9%
State Street
10
State Street
Massachusetts
$35.7M -$1.1M -90,929 -3%
SG
11
SCHF (GPE)
Wyoming
$35.5M +$32.5M +2,688,358 New
First Trust Advisors
12
First Trust Advisors
Illinois
$34.9M +$12.9M +1,064,355 +67%
Kovitz Investment Group Partners
13
Kovitz Investment Group Partners
Illinois
$31.3M -$1.23M -101,570 -4%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$27M +$11.9M +984,017 +93%
ZIG
15
Zuckerman Investment Group
Illinois
$17.6M +$6.39M +527,823 +65%
Norges Bank
16
Norges Bank
Norway
$17.2M +$5.23M +432,072 +49%
AVC
17
Arlington Value Capital
Utah
$16.9M +$15.5M +1,282,949 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$15.1M +$388K +32,045 +3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$14.3M +$1M +82,674 +8%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$13.9M -$43.3M -3,578,054 -77%
Canada Life
21
Canada Life
Manitoba, Canada
$12.5M -$277K -22,848 -2%
PMG
22
Private Management Group
California
$11.6M +$7.39M +610,021 +224%
PCM
23
Palisade Capital Management
New Jersey
$11.4M +$3.17M +261,752 +43%
Two Sigma Investments
24
Two Sigma Investments
New York
$11.4M +$7.59M +626,482 +265%
Invesco
25
Invesco
Georgia
$11.3M +$7.08M +584,546 +217%

CVET Hedge Fund Activity: Q4 2019 in Review

265 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Covetrus, Inc. Common Stock (CVET) for Q4 2019, worth a combined $1.46B — up 18% from $1.23B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of CVET and 58 opened new positions — a net loss of 7 holders — while 78 trimmed existing stakes and 86 added.

The largest buyer was BlackRock, adding an estimated $45.5M. The largest seller was HHLR Advisors, exiting entirely with an estimated $47.1M sold.

  • 265 institutional investors held Covetrus, Inc. Common Stock (CVET) as of Q4 2019, down from 282 in Q3 2019.
  • Funds reported $1.46B of Covetrus, Inc. Common Stock stock for Q4 2019, up 18% quarter-over-quarter.
  • 58 funds opened new Covetrus, Inc. Common Stock positions in Q4 2019 and 65 closed out, a net change of -7 holders.
  • The largest Covetrus, Inc. Common Stock buyer in Q4 2019 was BlackRock, an estimated $45.5M added.
  • The largest Covetrus, Inc. Common Stock seller in Q4 2019 was HHLR Advisors, an estimated $47.1M sold.

Based on aggregated 13F filings for Q4 2019.