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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
CDR
1
Clayton Dubilier & Rice
New York
$1.01B
BlackRock
2
BlackRock
New York
$506M +$33.2M +972,278 +6%
Morgan Stanley
3
Morgan Stanley
New York
$335M +$5.97M +175,090 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$298M -$4.95M -145,063 -1%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$228M -$44.6M -1,306,810 -15%
JP Morgan Chase
6
JP Morgan Chase
New York
$117M +$20M +585,304 +18%
State Street
7
State Street
Massachusetts
$106M -$2.49M -73,086 -2%
SG
8
SCHF (GPE)
Wyoming
$68.9M -$13.3M -388,994 -14%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$63.7M -$21.3M -624,712 -23%
FCM
10
Freshford Capital Management
New York
$63.5M -$10.9M -318,247 -13%
ClearBridge Investments
11
ClearBridge Investments
New York
$57.7M -$16.3M -478,000 -20%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$54.7M +$4.75M +139,390 +8%
Northern Trust
13
Northern Trust
Illinois
$47.6M +$6.78M +198,738 +14%
GKIM
14
GW&K Investment Management
Massachusetts
$45.9M -$472K -13,849 -0.9%
RSCM
15
Rock Springs Capital Management
Maryland
$42M +$3.92M +115,000 +9%
FCM
16
Frontier Capital Management
Massachusetts
$36M +$20.8M +610,567 +103%
PCM
17
Palisade Capital Management
New Jersey
$34.5M +$4.92M +144,146 +14%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$34.3M -$18.4K -541 -0%
Norges Bank
19
Norges Bank
Norway
$34.2M -$6.2M -181,919 -14%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$34.1M -$651K -19,093 -2%
Charles Schwab
21
Charles Schwab
California
$33.8M -$4.91M -143,933 -11%
PPA
22
Parametric Portfolio Associates
Washington
$29M +$4.55M +133,506 +16%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$28.7M -$3.74M -109,578 -10%
Capital World Investors
24
Capital World Investors
California
$27.7M +$31.5M +925,000 New
N
25
Nuveen
North Carolina
$27.3M -$10.8M -317,350 -26%

CVET Hedge Fund Activity: Q1 2021 in Review

273 of the 5,695 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.