CVET

Covetrus, Inc. Common Stock
CVET

Overview Fund Activity
Delisted

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

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250 hedge funds and large institutions have $2.77B invested in Covetrus, Inc. Common Stock in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 80 increasing their positions, 77 reducing their positions, and 40 closing their positions.

Holders
250
Holders Change
-16
Holders Change %
-6.02%
% of All Funds
4.32%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.12%
New
26
Increased
80
Reduced
77
Closed
40
Calls
$102K
Puts
$1.05M
Net Calls
-$943K
Net Calls Change
-$255K

Top Buyers

1
GCL
1
Glazer Capital LLC
New York
$72.5M
2
NAM
2
Nexpoint Asset Management
Texas
$67.4M
3
UBS Group
3
UBS Group
Switzerland
$61.6M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$45.2M
5
Citadel Advisors
5
Citadel Advisors
Florida
$51.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$95.6M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.57M
3
GKIM
3
GW&K Investment Management
Massachusetts
$25K
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$29.6M
5
PCM
5
Palisade Capital Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CDR
1
Clayton Dubilier & Rice
New York
$704M 33,732,300 – –
BlackRock
2
BlackRock
New York
$347M 16,599,691 -431,274 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$248M 11,883,153 +225,531 +2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$95.6M 4,576,201 -3,796,707 -45%
State Street
5
State Street
Massachusetts
$82.3M 3,941,086 +62,667 +2%
GCL
6
Glazer Capital LLC
New York
$72.5M 3,470,802 +3,470,802 New
NAM
7
Nexpoint Asset Management
Texas
$67.4M 3,227,906 +2,702,282 +514%
PCM
8
Pentwater Capital Management
Florida
$65M 3,115,000 +193,739 +7%
UBS Group
9
UBS Group
Switzerland
$61.6M 2,949,382 +2,097,309 +246%
Citadel Advisors
10
Citadel Advisors
Florida
$51.3M 2,455,847 +1,629,864 +197%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$50.3M 2,410,392 -674,247 -22%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$45.2M 2,162,578 +1,769,262 +450%
FCM
13
Freshford Capital Management
New York
$41.4M 1,984,120 -817,068 -29%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$40.9M 1,959,995 +30,899 +2%
UOC
15
UBS O'Connor
Illinois
$39.1M 1,870,220 +373,576 +25%
Goldman Sachs
16
Goldman Sachs
New York
$37.5M 1,794,373 +275,897 +18%
RSCM
17
Rock Springs Capital Management
Maryland
$35.1M 1,678,800 – –
AA
18
AQR Arbitrage
Connecticut
$31.3M 1,501,228 +333,651 +29%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$29.6M 1,417,637 -1,478,888 -51%
Morgan Stanley
20
Morgan Stanley
New York
$29.3M 1,404,876 +493,644 +54%
Northern Trust
21
Northern Trust
Illinois
$27.9M 1,334,205 +508 +0%
Charles Schwab
22
Charles Schwab
California
$27M 1,295,006 -448 -0%
AAM
23
Alpine Associates Management
Florida
$25.8M 1,236,811 -26,300 -2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$23M 1,102,158 +12,301 +1%
WIC
25
Water Island Capital
New York
$22.8M 1,092,813 -152,567 -12%
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