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Covenant Logistics

112 hedge funds and large institutions have $218M invested in Covenant Logistics in 2022 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 32 increasing their positions, 30 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

14.58% more ownership

Funds ownership: 110.99%125.57% (+15%)

7% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 30

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
112
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.2M
Puts
$804K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.54M
27
$1.5M
28
$1.49M
29
$1.38M
30
$1.34M
31
$1.33M
32
$1.27M
33
$1.02M
34
$947K
35
$912K
36
$898K
37
$893K
38
$867K
39
$834K
40
$804K
41
$738K
42
$712K
43
$687K
44
$630K
45
$625K
46
$616K
47
$576K
48
$556K
49
$532K
50
$526K