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CVET

Covetrus, Inc. Common Stock

Delisted

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

253 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

113% more capital invested

Capital invested by funds: $925M → $1.97B (+$1.05B)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

15% more call options, than puts

Call options by funds: $4.82M | Put options by funds: $4.18M

14% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 37

2% more funds holding

Funds holding: 249253 (+4)

15% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 80

Holders
253
Holders Change
+4
Holders Change %
+1.61%
% of All Funds
5.19%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$264M +$36.9M +2,804,079 +23%
Morgan Stanley
2
Morgan Stanley
New York
$212M -$3.46M -263,310 -2%
CDR
3
Clayton Dubilier & Rice
New York
$198M +$82.6K +6,288 +0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$182M -$2.73M -207,347 -2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$172M -$16.2M -1,236,251 -11%
FCM
6
Freshford Capital Management
New York
$105M -$22.5M -1,713,648 -23%
State Street
7
State Street
Massachusetts
$63.6M +$9.88M +751,822 +27%
ClearBridge Investments
8
ClearBridge Investments
New York
$63.2M -$11.2M -848,647 -19%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$49.7M -$112K -8,554 -0.3%
SG
10
SCHF (GPE)
Wyoming
$48.1M
Kovitz Investment Group Partners
11
Kovitz Investment Group Partners
Illinois
$27.8M -$4.58M -348,134 -18%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$26.4M +$3.85M +292,800 +25%
BNP Paribas Asset Management
13
BNP Paribas Asset Management
France
$26M -$32M -2,432,715 -63%
Norges Bank
14
Norges Bank
Norway
$25.3M +$1.41M +107,357 +8%
Northern Trust
15
Northern Trust
Illinois
$24M +$9.19M +699,263 +109%
Charles Schwab
16
Charles Schwab
California
$23M +$2.09M +158,967 +14%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$22.5M +$986K +75,009 +6%
Goldman Sachs
18
Goldman Sachs
New York
$21.7M +$2.82M +214,193 +21%
ZIG
19
Zuckerman Investment Group
Illinois
$21.3M -$5.6M -425,743 -26%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$20.7M +$1.42M +108,150 +10%
Adage Capital Partners
21
Adage Capital Partners
Massachusetts
$19.7M +$14.5M +1,100,000 New
N
22
Nuveen
North Carolina
$18.8M +$3.84M +292,457 +39%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$18.2M +$13.4M +1,017,222 New
Invesco
24
Invesco
Georgia
$17.7M +$2.34M +178,380 +22%
PCM
25
Palisade Capital Management
New Jersey
$16.5M +$60.3K +4,589 +0.5%

CVET Hedge Fund Activity: Q2 2020 in Review

253 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Covetrus, Inc. Common Stock (CVET) for Q2 2020, worth a combined $1.97B — up 113% from $925M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new CVET positions and 37 closed out — a net gain of 5 holders — while 68 added to existing stakes and 80 trimmed.

The largest buyer was BlackRock, adding an estimated $36.9M. The largest seller was BNP Paribas Asset Management, cutting an estimated $32M.

  • 253 institutional investors held Covetrus, Inc. Common Stock (CVET) as of Q2 2020, up from 249 in Q1 2020.
  • Funds reported $1.97B of Covetrus, Inc. Common Stock stock for Q2 2020, up 113% quarter-over-quarter.
  • 42 funds opened new Covetrus, Inc. Common Stock positions in Q2 2020 and 37 closed out, a net change of +5 holders.
  • The largest Covetrus, Inc. Common Stock buyer in Q2 2020 was BlackRock, an estimated $36.9M added.
  • The largest Covetrus, Inc. Common Stock seller in Q2 2020 was BNP Paribas Asset Management, an estimated $32M sold.

Based on aggregated 13F filings for Q2 2020.