CVET

Covetrus, Inc. Common Stock
CVET

Overview Fund Activity
Delisted

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

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266 hedge funds and large institutions have $2.73B invested in Covetrus, Inc. Common Stock in 2022 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 66 increasing their positions, 80 reducing their positions, and 45 closing their positions.

Holders
266
Holders Change
+9
Holders Change %
+3.5%
% of All Funds
4.5%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
60
Increased
66
Reduced
80
Closed
45
Calls
$865K
Puts
$1.55M
Net Calls
-$688K
Net Calls Change
-$469K

Top Buyers

1
PCM
1
Pentwater Capital Management
Florida
$60.6M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$60.1M
3
UOC
3
UBS O'Connor
Illinois
$31.1M
4
AAM
4
Alpine Associates Management
Florida
$26.2M
5
WIC
5
Water Island Capital
New York
$25.8M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$8.16M
2
Select Equity Group
2
Select Equity Group
New York
$1.23M
3
Kovitz Investment Group Partners
3
Kovitz Investment Group Partners
Illinois
$327K
4
Millennium Management
4
Millennium Management
New York
$8.03M
5
SG
5
SCHF (GPE)
Wyoming
$9.49M
Name Market Value Shares Shares
Change 		Shares
Change %
CDR
1
Clayton Dubilier & Rice
New York
$700M 33,732,300 +15,436 +0%
BlackRock
2
BlackRock
New York
$353M 17,030,965 +538,085 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$242M 11,657,622 +108,160 +0.9%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$174M 8,372,908 +15,412 +0.2%
State Street
5
State Street
Massachusetts
$80.5M 3,878,419 +34,794 +0.9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$64M 3,084,639 +583,499 +23%
PCM
7
Pentwater Capital Management
Florida
$60.6M 2,921,261 +2,921,261 New
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$60.1M 2,896,525 +2,896,525 New
FCM
9
Freshford Capital Management
New York
$58.1M 2,801,188 -1,080,088 -28%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$40M 1,929,096 +22,209 +1%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$39.4M 1,898,101 +66,479 +4%
GKIM
12
GW&K Investment Management
Massachusetts
$35.1M 1,692,820 +84,889 +5%
RSCM
13
Rock Springs Capital Management
Maryland
$34.8M 1,678,800 +3,800 +0.2%
Goldman Sachs
14
Goldman Sachs
New York
$31.5M 1,518,476 +748,344 +97%
UOC
15
UBS O'Connor
Illinois
$31.1M 1,496,644 +1,496,644 New
Northern Trust
16
Northern Trust
Illinois
$27.7M 1,333,697 +150,616 +13%
Charles Schwab
17
Charles Schwab
California
$26.9M 1,295,454 -86,511 -6%
AAM
18
Alpine Associates Management
Florida
$26.2M 1,263,111 +1,263,111 New
WIC
19
Water Island Capital
New York
$25.8M 1,245,380 +1,245,380 New
PCM
20
Palisade Capital Management
New Jersey
$25.8M 1,241,810 -571,721 -32%
Norges Bank
21
Norges Bank
Norway
$24.3M 1,169,878 -339,704 -23%
AA
22
AQR Arbitrage
Connecticut
$24.2M 1,167,577 +1,167,577 New
FCM
23
Frontier Capital Management
Massachusetts
$23.1M 1,113,261 -539,786 -33%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$22.6M 1,089,857 -31,187 -3%
Invesco
25
Invesco
Georgia
$20.2M 971,699 -16,937 -2%
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