CVLG icon

Covenant Logistics
CVLG

Overview Fund Activity

154 hedge funds and large institutions have $336M invested in Covenant Logistics in 2024 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 45 increasing their positions, 54 reducing their positions, and 24 closing their positions.

Holders
154
Holders Change
+3
Holders Change %
+1.99%
% of All Funds
2.24%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
29
Increased
45
Reduced
54
Closed
24
Calls
$2.33M
Puts
$11.2M
Net Calls
-$8.84M
Net Calls Change
+$15.2M

Top Buyers

1
FP
1
Foundry Partners
Minnesota
$9.11M
2
RA
2
Royce & Associates
New York
$3.89M
3
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$3.09M
4
Credit Agricole
4
Credit Agricole
France
$2.04M
5
Norges Bank
5
Norges Bank
Norway
$1.63M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$15.6M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$7.57M
3
Millennium Management
3
Millennium Management
New York
$2.47M
4
Deutsche Bank
4
Deutsche Bank
Germany
$198K
5
Macquarie Group
5
Macquarie Group
Australia
$917K
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$2.47M 50,187 -64,728 -56%
TPCM
27
Templeton & Phillips Capital Management
Tennessee
$2.29M 46,387 +11,000 +31%
Citadel Advisors
28
Citadel Advisors
Florida
$2.18M 44,270 -17,442 -28%
Renaissance Technologies
29
Renaissance Technologies
New York
$2.12M 43,000 +9,200 +27%
Credit Agricole
30
Credit Agricole
France
$2.04M 41,400 +41,400 New
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$2.03M 41,110 +5,240 +15%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$1.95M 39,618 +6,363 +19%
PGIM
33
Pacific Global Investment Management
California
$1.68M 34,148 +7,628 +29%
Invesco
34
Invesco
Georgia
$1.65M 33,509 -11,503 -26%
Goldman Sachs
35
Goldman Sachs
New York
$1.65M 33,460 -14,142 -30%
Norges Bank
36
Norges Bank
Norway
$1.63M 33,000 +33,000 New
SEI Investments
37
SEI Investments
Pennsylvania
$1.6M 32,418 -24,227 -43%
OSAM
38
O'Shaughnessy Asset Management
Connecticut
$1.56M 31,616 -3,175 -9%
BGIM
39
Brandywine Global Investment Management
Pennsylvania
$1.52M 30,884 -1,258 -4%
Allianz Asset Management
40
Allianz Asset Management
Germany
$1.51M 30,576 -2,159 -7%
VI
41
Vestcor Inc
New Brunswick, Canada
$1.48M 30,011 – –
NSEDCP
42
NJ State Employees Deferred Compensation Plan
New Jersey
$1.38M 28,000 – –
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$1.29M 26,140 -9,663 -27%
Barclays
44
Barclays
United Kingdom
$1.28M 26,024 -745 -3%
AIMCA
45
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.22M 24,800 – –
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$1.15M 23,298 +2,611 +13%
Ameriprise
47
Ameriprise
Minnesota
$1.06M 21,441 -110 -0.5%
LCM
48
Legato Capital Management
California
$998K 20,238 +3,675 +22%
Victory Capital Management
49
Victory Capital Management
Texas
$995K 20,186 +755 +4%
NFC
50
Northeast Financial Consultants
Connecticut
$986K 20,000 – –
1
2
3 4 5