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Covenant Logistics
CVLG

Overview Fund Activity

151 hedge funds and large institutions have $328M invested in Covenant Logistics in 2024 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 56 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
+1
Holders Change %
+0.67%
% of All Funds
2.19%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
22
Increased
49
Reduced
56
Closed
20
Calls
$4.35M
Puts
$28.4M
Net Calls
-$24.1M
Net Calls Change
-$23.8M

Top Buyers

1
SAM
1
Scopus Asset Management
New York
$24.1M
2
Deutsche Bank
2
Deutsche Bank
Germany
$2.22M
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.86M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$1.52M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$3.58M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$24.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$2.53M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$19.4M
4
RA
4
Royce & Associates
New York
$0
5
Millennium Management
5
Millennium Management
New York
$5.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$2.22M +$2.05M +88,368 +1,179%
Goldman Sachs
27
Goldman Sachs
New York
$2.21M +$508K +21,936 +30%
Invesco
28
Invesco
Georgia
$2.09M -$434K -18,704 -17%
EIM
29
Essex Investment Management
Massachusetts
$2M +$670K +28,886 +51%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$1.66M -$593K -25,600 -26%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$1.66M +$739K +31,866 +80%
OSAM
32
O'Shaughnessy Asset Management
Connecticut
$1.61M -$79.7K -3,440 -5%
Renaissance Technologies
33
Renaissance Technologies
New York
$1.57M -$107K -4,600 -6%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$1.54M -$330K -14,226 -18%
Allianz Asset Management
35
Allianz Asset Management
Germany
$1.52M +$1.52M +65,470 New
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$1.49M -$8.9K -384 -0.6%
VI
37
Vestcor Inc
New Brunswick, Canada
$1.39M -$5.15K -222 -0.4%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$1.35M +$965K +41,610 +253%
NSEDCP
39
NJ State Employees Deferred Compensation Plan
New Jersey
$1.3M – – –
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$1.27M +$634K +27,366 +100%
Barclays
41
Barclays
United Kingdom
$1.24M -$204K -8,784 -14%
PGIM
42
Pacific Global Investment Management
California
$1.23M +$438K +18,886 +55%
AIMCA
43
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.15M – – –
MAG
44
Millrace Asset Group
Pennsylvania
$1.08M +$1.08M +46,596 New
TPCM
45
Templeton & Phillips Capital Management
Tennessee
$1.05M +$43.8K +2,938 +4%
Ameriprise
46
Ameriprise
Minnesota
$999K +$9.27K +400 +0.9%
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$959K +$959K +41,374 New
ZCM
48
Ziegler Capital Management
Illinois
$927K +$61.9K +2,672 +7%
NFC
49
Northeast Financial Consultants
Connecticut
$927K – – –
Victory Capital Management
50
Victory Capital Management
Texas
$901K -$105K -4,540 -10%
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