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Covenant Logistics
CVLG

Overview Fund Activity

161 hedge funds and large institutions have $360M invested in Covenant Logistics in 2024 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 53 reducing their positions, and 15 closing their positions.

Holders
161
Holders Change
+7
Holders Change %
+4.55%
% of All Funds
2.33%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
22
Increased
47
Reduced
53
Closed
15
Calls
$1.21M
Puts
$2.12M
Net Calls
-$915K
Net Calls Change
+$7.92M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$3.71M
2
American Century Companies
2
American Century Companies
Missouri
$9.13M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.44M
4
BlackRock
4
BlackRock
New York
$61.2M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$3.68M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$10.5M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$4.92M
3
Millennium Management
3
Millennium Management
New York
$303K
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$2M
5
Citadel Advisors
5
Citadel Advisors
Florida
$502K
Name Market Value Shares Shares
Change 		Shares
Change %
Hudson Bay Capital Management
26
Hudson Bay Capital Management
Connecticut
$2.6M 49,278 -13,510 -22%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$2.56M 48,496 +8,878 +22%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$2.53M 47,902 +24,604 +106%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$2.44M 46,151 +44,841 +3,423%
Goldman Sachs
30
Goldman Sachs
New York
$2.2M 41,559 +8,099 +24%
Credit Agricole
31
Credit Agricole
France
$2.19M 41,400 – –
AQR Capital Management
32
AQR Capital Management
Connecticut
$2M 37,869 -36,835 -49%
Barclays
33
Barclays
United Kingdom
$1.93M 36,608 +10,584 +41%
Victory Capital Management
34
Victory Capital Management
Texas
$1.87M 35,314 +15,128 +75%
OLA
35
Oliver Luxxe Assets
New Jersey
$1.84M 34,734 +18,168 +110%
PGIM
36
Pacific Global Investment Management
California
$1.79M 33,787 -361 -1%
TPCM
37
Templeton & Phillips Capital Management
Tennessee
$1.78M 46,387 – –
Renaissance Technologies
38
Renaissance Technologies
New York
$1.69M 31,957 -11,043 -26%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$1.68M 31,805 +5,665 +22%
OSAM
40
O'Shaughnessy Asset Management
Connecticut
$1.61M 30,428 -1,188 -4%
BGIM
41
Brandywine Global Investment Management
Pennsylvania
$1.59M 30,076 -808 -3%
Qube Research & Technologies (QRT)
42
Qube Research & Technologies (QRT)
United Kingdom
$1.59M 30,123 +25,232 +516%
VI
43
Vestcor Inc
New Brunswick, Canada
$1.59M 30,011 – –
NSEDCP
44
NJ State Employees Deferred Compensation Plan
New Jersey
$1.48M 28,000 – –
Allianz Asset Management
45
Allianz Asset Management
Germany
$1.47M 27,869 -2,707 -9%
Boston Partners
46
Boston Partners
Massachusetts
$1.13M 21,307 +2,901 +16%
Ameriprise
47
Ameriprise
Minnesota
$1.13M 21,301 -140 -0.7%
LCM
48
Legato Capital Management
California
$1.07M 20,238 – –
NFC
49
Northeast Financial Consultants
Connecticut
$1.06M 20,000 – –
BAM
50
Bosun Asset Management
Illinois
$1.04M 19,659 +2,118 +12%
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