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CVET

Covetrus, Inc. Common Stock

Delisted

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

269 hedge funds and large institutions have $3.53B invested in Covetrus, Inc. Common Stock in 2021 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 79 increasing their positions, 96 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1% less funds holding

Funds holding: 273269 (-4)

10% less capital invested

Capital invested by funds: $3.91B → $3.53B (-$383M)

13% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 32

18% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 96

58% less call options, than puts

Call options by funds: $2.18M | Put options by funds: $5.19M

Holders
269
Holders Change
-4
Holders Change %
-1.47%
% of All Funds
4.68%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
28
Increased
79
Reduced
96
Closed
32
Calls
$2.18M
Puts
$5.19M
Net Calls
-$3.01M
Net Calls Change
-$327K
Name Holding Trade Value Shares
Change
Change in
Stake
CDR
1
Clayton Dubilier & Rice
New York
$910M +$1.12M +40,035 +0.1%
BlackRock
2
BlackRock
New York
$432M -$24.8M -885,679 -5%
Morgan Stanley
3
Morgan Stanley
New York
$306M +$4.08M +145,888 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$295M +$27.5M +982,426 +10%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$172M -$34M -1,216,969 -16%
JP Morgan Chase
6
JP Morgan Chase
New York
$125M +$20.6M +738,040 +19%
State Street
7
State Street
Massachusetts
$93.7M -$2.18M -77,843 -2%
SG
8
SCHF (GPE)
Wyoming
$62.1M
Wellington Management Group
9
Wellington Management Group
Massachusetts
$61.8M +$37.2M +1,330,572 +139%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$56.9M -$458K -16,375 -0.8%
ClearBridge Investments
11
ClearBridge Investments
New York
$55.1M +$3.27M +116,778 +6%
FCM
12
Freshford Capital Management
New York
$52.3M -$5.08M -181,728 -9%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$48.5M -$767K -27,410 -2%
GKIM
14
GW&K Investment Management
Massachusetts
$42.1M +$811K +28,976 +2%
Northern Trust
15
Northern Trust
Illinois
$39.7M -$3.3M -118,011 -7%
RSCM
16
Rock Springs Capital Management
Maryland
$39.3M +$1.54M +55,000 +4%
FCM
17
Frontier Capital Management
Massachusetts
$32.8M +$390K +13,943 +1%
PCM
18
Palisade Capital Management
New Jersey
$30.8M -$328K -11,721 -1%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$30.7M -$171K -6,095 -0.5%
Charles Schwab
20
Charles Schwab
California
$29M -$1.43M -51,099 -5%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$28.9M -$1.91M -68,359 -6%
Norges Bank
22
Norges Bank
Norway
$27.2M -$3.72M -132,889 -12%
Kovitz Investment Group Partners
23
Kovitz Investment Group Partners
Illinois
$26.7M +$3.94M +140,907 +17%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$26.4M +$2.81M +100,293 +11%
ZIG
25
Zuckerman Investment Group
Illinois
$22.6M -$238K -8,506 -1%

CVET Hedge Fund Activity: Q2 2021 in Review

269 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Covetrus, Inc. Common Stock (CVET) for Q2 2021, worth a combined $3.53B — down 9.8% from $3.91B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of CVET and 28 opened new positions — a net loss of 4 holders — while 96 trimmed existing stakes and 79 added.

The largest buyer was Wellington Management Group, adding an estimated $37.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $34M.

  • 269 institutional investors held Covetrus, Inc. Common Stock (CVET) as of Q2 2021, down from 273 in Q1 2021.
  • Funds reported $3.53B of Covetrus, Inc. Common Stock stock for Q2 2021, down 9.8% quarter-over-quarter.
  • 28 funds opened new Covetrus, Inc. Common Stock positions in Q2 2021 and 32 closed out, a net change of -4 holders.
  • The largest Covetrus, Inc. Common Stock buyer in Q2 2021 was Wellington Management Group, an estimated $37.2M added.
  • The largest Covetrus, Inc. Common Stock seller in Q2 2021 was T. Rowe Price Associates, an estimated $34M sold.

Based on aggregated 13F filings for Q2 2021.