We are live on ! Find out more
CVET

Covetrus, Inc. Common Stock
CVET

Delisted

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

Back to rankings

5 hedge funds and large institutions have $33.8K invested in Covetrus, Inc. Common Stock in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 241 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% less funds holding

Funds holding: 250 → 5 (-245)

99% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 241

100% less funds holding in top 10

Funds holding in top 10: 7 → 0 (-7)

100% less capital invested

Capital invested by funds: $2.77B → $33.8K (-$2.77B)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
5
Holders Change
-245
Holders Change %
-98%
% of All Funds
0.08%
Holding in Top 10
–
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
–
Reduced
2
Closed
241
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
CDR
Clayton Dubilier & Rice
New York
-$704M
2
BlackRock
BlackRock
New York
-$347M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$248M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$95.6M
5
State Street
State Street
Massachusetts
-$82.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
1
IFP Advisors
Florida
$33K -$12.6K -600 -48%
CAS
2
Coppell Advisory Solutions
Texas
$372 +$439 +21 New
CASC
3
Coppell Advisory Solutions Corp
Texas
$372 +$439 +21 New
HNB
4
Huntington National Bank
Ohio
$21 -$5.02K -240 -100%
CDR
5
Clayton Dubilier & Rice
New York
– -$704M -33,732,300 Closed
BlackRock
6
BlackRock
New York
– -$347M -16,599,691 Closed
Vanguard Group
7
Vanguard Group
Pennsylvania
– -$248M -11,883,153 Closed
Wellington Management Group
8
Wellington Management Group
Massachusetts
– -$95.6M -4,576,201 Closed
State Street
9
State Street
Massachusetts
– -$82.3M -3,941,086 Closed
GCL
10
Glazer Capital LLC
New York
– -$72.5M -3,470,802 Closed
NAM
11
Nexpoint Asset Management
Texas
– -$67.4M -3,227,906 Closed
PCM
12
Pentwater Capital Management
Florida
– -$65M -3,115,000 Closed
UBS Group
13
UBS Group
Switzerland
– -$61.6M -2,949,382 Closed
Citadel Advisors
14
Citadel Advisors
Florida
– -$51.3M -2,455,847 Closed
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
– -$50.3M -2,410,392 Closed
JP Morgan Chase
16
JP Morgan Chase
New York
– -$45.2M -2,162,578 Closed
FCM
17
Freshford Capital Management
New York
– -$41.4M -1,984,120 Closed
Geode Capital Management
18
Geode Capital Management
Massachusetts
– -$40.9M -1,959,995 Closed
UOC
19
UBS O'Connor
Illinois
– -$39M -1,870,220 Closed
Goldman Sachs
20
Goldman Sachs
New York
– -$37.5M -1,794,373 Closed
RSCM
21
Rock Springs Capital Management
Maryland
– -$35.1M -1,678,800 Closed
AA
22
AQR Arbitrage
Connecticut
– -$31.3M -1,501,228 Closed
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
– -$29.6M -1,417,637 Closed
Morgan Stanley
24
Morgan Stanley
New York
– -$29.3M -1,404,876 Closed
Northern Trust
25
Northern Trust
Illinois
– -$27.9M -1,334,205 Closed
1
2 3 4 5

CVET Hedge Fund Activity: Q4 2022 in Review

5 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Covetrus, Inc. Common Stock (CVET) for Q4 2022, worth a combined $33.8K — down 100% from $2.77B a quarter earlier.

Sellers outnumbered buyers: 241 funds closed out of CVET and 2 opened new positions — a net loss of 239 holders — while 2 trimmed existing stakes and 0 added.

The largest seller was Clayton Dubilier & Rice, exiting entirely with an estimated $704M sold.

  • 5 institutional investors held Covetrus, Inc. Common Stock (CVET) as of Q4 2022, down from 250 in Q3 2022.
  • Funds reported $33.8K of Covetrus, Inc. Common Stock stock for Q4 2022, down 100% quarter-over-quarter.
  • 2 funds opened new Covetrus, Inc. Common Stock positions in Q4 2022 and 241 closed out, a net change of -239 holders.
  • The largest Covetrus, Inc. Common Stock seller in Q4 2022 was Clayton Dubilier & Rice, an estimated $704M sold.

Based on aggregated 13F filings for Q4 2022.