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Covenant Logistics

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

21% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 24

2% more funds holding

Funds holding: 151154 (+3)

2% more capital invested

Capital invested by funds: $328M → $336M (+$8.13M)

5.5% less ownership

Funds ownership: 132.11%126.61% (-5.5%)

17% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 54

79% less call options, than puts

Call options by funds: $2.33M | Put options by funds: $11.2M

Holders
154
Holders Change
+3
Holders Change %
+1.99%
% of All Funds
2.22%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$2.47M -$3.01M -129,456 -56%
TPCM
27
Templeton & Phillips Capital Management
Tennessee
$2.29M +$511K +22,000 +31%
Citadel Advisors
28
Citadel Advisors
Florida
$2.18M -$810K -34,884 -28%
Renaissance Technologies
29
Renaissance Technologies
New York
$2.12M +$427K +18,400 +27%
Credit Agricole
30
Credit Agricole
France
$2.04M +$1.92M +82,800 New
N
31
Nuveen
North Carolina
$2.03M +$243K +10,480 +15%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$1.95M +$296K +12,726 +19%
PGIM
33
Pacific Global Investment Management
California
$1.68M +$354K +15,256 +29%
Invesco
34
Invesco
Georgia
$1.65M -$534K -23,006 -26%
Goldman Sachs
35
Goldman Sachs
New York
$1.65M -$657K -28,284 -30%
Norges Bank
36
Norges Bank
Norway
$1.63M +$1.53M +66,000 New
SEI Investments
37
SEI Investments
Pennsylvania
$1.6M -$1.13M -48,454 -43%
OSAM
38
O'Shaughnessy Asset Management
Connecticut
$1.56M -$147K -6,350 -9%
BGIM
39
Brandywine Global Investment Management
Pennsylvania
$1.52M -$58.4K -2,516 -4%
Allianz Asset Management
40
Allianz Asset Management
Germany
$1.51M -$100K -4,318 -7%
VI
41
Vestcor Inc
New Brunswick, Canada
$1.48M
NSEDCP
42
NJ State Employees Deferred Compensation Plan
New Jersey
$1.38M
JP Morgan Chase
43
JP Morgan Chase
New York
$1.29M -$449K -19,326 -27%
Barclays
44
Barclays
United Kingdom
$1.28M -$34.6K -1,490 -3%
AIMCA
45
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.22M
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$1.15M +$121K +5,222 +13%
Ameriprise
47
Ameriprise
Minnesota
$1.06M -$5.11K -220 -0.5%
LCM
48
Legato Capital Management
California
$998K +$171K +7,350 +22%
Victory Capital Management
49
Victory Capital Management
Texas
$995K +$35.1K +1,510 +4%
NFC
50
Northeast Financial Consultants
Connecticut
$986K

CVLG Hedge Fund Activity: Q2 2024 in Review

154 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Covenant Logistics (CVLG) for Q2 2024, worth a combined $336M — up 2.5% from $328M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CVLG positions and 24 closed out — a net gain of 5 holders — while 45 added to existing stakes and 54 trimmed.

The largest buyer was Foundry Partners, adding an estimated $4.79M. The largest seller was LSV Asset Management, cutting an estimated $9.78M.

  • 154 institutional investors held Covenant Logistics (CVLG) as of Q2 2024, up from 151 in Q1 2024.
  • Funds reported $336M of Covenant Logistics stock for Q2 2024, up 2.5% quarter-over-quarter.
  • 29 funds opened new Covenant Logistics positions in Q2 2024 and 24 closed out, a net change of +5 holders.
  • The largest Covenant Logistics buyer in Q2 2024 was Foundry Partners, an estimated $4.79M added.
  • The largest Covenant Logistics seller in Q2 2024 was LSV Asset Management, an estimated $9.78M sold.

Based on aggregated 13F filings for Q2 2024.