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Covenant Logistics
CVLG

Overview Fund Activity

137 hedge funds and large institutions have $303M invested in Covenant Logistics in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 58 reducing their positions, and 10 closing their positions.

Holders
137
Holders Change
+9
Holders Change %
+7.03%
% of All Funds
2.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
35
Reduced
58
Closed
10
Calls
$929K
Puts
$8.99M
Net Calls
-$8.06M
Net Calls Change
-$8.17M

Top Buyers

1
SAM
1
Scopus Asset Management
New York
$17.9M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$25.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.43M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.36M
5
Invesco
5
Invesco
Georgia
$6.31M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$4.96M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$12M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$3.04M
4
EF
4
Empowered Funds
Pennsylvania
$3.68M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$34.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$1.55M 35,366 -2,531 -7%
BGIM
27
Brandywine Global Investment Management
Pennsylvania
$1.55M 35,337 +3,018 +9%
Goldman Sachs
28
Goldman Sachs
New York
$1.54M 35,013 -15,760 -31%
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$1.48M 33,705 +12,515 +59%
MAM
30
Martingale Asset Management
Massachusetts
$1.44M 32,882 -1,357 -4%
Jane Street
31
Jane Street
New York
$1.44M 32,731 +24,546 +300%
Citadel Advisors
32
Citadel Advisors
Florida
$1.43M 32,509 +32,509 New
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$1.38M 31,482 -2,323 -7%
Two Sigma Investments
34
Two Sigma Investments
New York
$1.36M 30,990 +30,990 New
Ameriprise
35
Ameriprise
Minnesota
$1.34M 30,449 -5,502 -15%
VI
36
Vestcor Inc
New Brunswick, Canada
$1.32M 30,122 – –
Victory Capital Management
37
Victory Capital Management
Texas
$1.24M 28,216 -1,700 -6%
NSEDCP
38
NJ State Employees Deferred Compensation Plan
New Jersey
$1.23M 28,000 – –
Morgan Stanley
39
Morgan Stanley
New York
$1.23M 27,973 -32,395 -54%
Barclays
40
Barclays
United Kingdom
$1.21M 27,561 +6,384 +30%
AIMCA
41
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.09M 24,800 – –
Prudential Financial
42
Prudential Financial
New Jersey
$996K 22,725 -22,710 -50%
Teacher Retirement System of Texas
43
Teacher Retirement System of Texas
Texas
$978K 22,302 +4,422 +25%
TPCM
44
Templeton & Phillips Capital Management
Tennessee
$933K 33,918 – –
RWM
45
Ritholtz Wealth Management
New York
$916K 20,886 -5,500 -21%
NFC
46
Northeast Financial Consultants
Connecticut
$877K 20,000 – –
ZCM
47
Ziegler Capital Management
Illinois
$795K 18,134 +18,134 New
EI
48
EAM Investors
California
$790K 18,024 +18,024 New
Swiss National Bank
49
Swiss National Bank
Switzerland
$772K 17,600 – –
Franklin Resources
50
Franklin Resources
California
$761K 17,351 -3,110 -15%
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