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CVET

Covetrus, Inc. Common Stock

Delisted

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

246 hedge funds and large institutions have $2.61B invested in Covetrus, Inc. Common Stock in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 83 increasing their positions, 67 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

24% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 67

10% more capital invested

Capital invested by funds: $2.37B → $2.61B (+$239M)

5% less funds holding

Funds holding: 260246 (-14)

28% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 39

56% less call options, than puts

Call options by funds: $944K | Put options by funds: $2.14M

Holders
246
Holders Change
-14
Holders Change %
-5.38%
% of All Funds
3.79%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
28
Increased
83
Reduced
67
Closed
39
Calls
$944K
Puts
$2.14M
Net Calls
-$1.19M
Net Calls Change
+$130K
Name Holding Trade Value Shares
Change
Change in
Stake
CDR
1
Clayton Dubilier & Rice
New York
$673M
BlackRock
2
BlackRock
New York
$329M +$11.1M +591,380 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$224M +$5.88M +312,198 +3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$157M +$91.2M +4,846,153 +160%
JP Morgan Chase
5
JP Morgan Chase
New York
$95.7M +$5M +265,732 +6%
Morgan Stanley
6
Morgan Stanley
New York
$79.7M -$90.5M -4,806,989 -55%
FCM
7
Freshford Capital Management
New York
$78.1M +$32.3M +1,717,586 +78%
State Street
8
State Street
Massachusetts
$75.8M +$4.59M +243,604 +7%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$58.8M -$43.6M -2,313,781 -44%
SG
10
SCHF (GPE)
Wyoming
$45.9M
FCM
11
Frontier Capital Management
Massachusetts
$43.1M +$5.2M +275,983 +15%
ClearBridge Investments
12
ClearBridge Investments
New York
$39.2M -$668K -35,504 -2%
PCM
13
Palisade Capital Management
New Jersey
$37.9M +$2.17M +115,117 +6%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$37.6M +$1.31M +69,587 +4%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$36.7M -$173K -9,188 -0.5%
RSCM
16
Rock Springs Capital Management
Maryland
$33.2M +$719K +38,200 +2%
GKIM
17
GW&K Investment Management
Massachusetts
$31.2M +$908K +48,224 +3%
Norges Bank
18
Norges Bank
Norway
$30.1M +$14.4M +762,346 +102%
Kovitz Investment Group Partners
19
Kovitz Investment Group Partners
Illinois
$25.6M -$5.55M -294,625 -24%
Charles Schwab
20
Charles Schwab
California
$23.1M +$962K +51,075 +5%
Northern Trust
21
Northern Trust
Illinois
$22.9M +$16.4K +872 +0.1%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$22.8M +$1.06M +56,104 +5%
Goldman Sachs
23
Goldman Sachs
New York
$21.8M +$3.09M +164,135 +18%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$20.5M +$9.02M +479,008 +87%
Millennium Management
25
Millennium Management
New York
$18.9M +$1.77M +94,114 +11%

CVET Hedge Fund Activity: Q4 2021 in Review

246 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Covetrus, Inc. Common Stock (CVET) for Q4 2021, worth a combined $2.61B — up 10% from $2.37B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of CVET and 28 opened new positions — a net loss of 11 holders — while 67 trimmed existing stakes and 83 added.

The largest buyer was Wellington Management Group, adding an estimated $91.2M. The largest seller was Morgan Stanley, cutting an estimated $90.5M.

  • 246 institutional investors held Covetrus, Inc. Common Stock (CVET) as of Q4 2021, down from 260 in Q3 2021.
  • Funds reported $2.61B of Covetrus, Inc. Common Stock stock for Q4 2021, up 10% quarter-over-quarter.
  • 28 funds opened new Covetrus, Inc. Common Stock positions in Q4 2021 and 39 closed out, a net change of -11 holders.
  • The largest Covetrus, Inc. Common Stock buyer in Q4 2021 was Wellington Management Group, an estimated $91.2M added.
  • The largest Covetrus, Inc. Common Stock seller in Q4 2021 was Morgan Stanley, an estimated $90.5M sold.

Based on aggregated 13F filings for Q4 2021.