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Covenant Logistics
CVLG

Overview Fund Activity

153 hedge funds and large institutions have $391M invested in Covenant Logistics in 2024 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 61 increasing their positions, 47 reducing their positions, and 19 closing their positions.

Holders
153
Holders Change
-8
Holders Change %
-4.97%
% of All Funds
2.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
12
Increased
61
Reduced
47
Closed
19
Calls
$458K
Puts
$114K
Net Calls
+$344K
Net Calls Change
+$1.26M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$8.88M
2
BCM
2
Bridgeway Capital Management
Texas
$15M
3
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$5.59M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$5.31M
5
EF
5
Empowered Funds
Pennsylvania
$5.15M

Top Sellers

1
BlackRock
1
BlackRock
New York
$60.8M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$9.17M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$262K
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$3.6M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.15M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$3.32M 60,953 +4,880 +9%
EIM
27
Essex Investment Management
Massachusetts
$2.87M 52,674 -7,930 -13%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$2.85M 52,260 -17,370 -25%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$2.81M 51,508 +3,012 +6%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$2.79M 51,250 -2,488 -5%
Universal-Beteiligungs- und Servicegesellschaft
31
Universal-Beteiligungs- und Servicegesellschaft
Germany
$2.74M 50,356 +50,356 New
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$2.62M 48,038 +16,233 +51%
State of Wisconsin Investment Board
33
State of Wisconsin Investment Board
Wisconsin
$2.58M 47,339 +39,790 +527%
AQR Capital Management
34
AQR Capital Management
Connecticut
$2.45M 44,945 +7,076 +19%
Qube Research & Technologies (QRT)
35
Qube Research & Technologies (QRT)
United Kingdom
$2.03M 37,331 +7,208 +24%
PGIM
36
Pacific Global Investment Management
California
$1.99M 36,562 +2,775 +8%
Victory Capital Management
37
Victory Capital Management
Texas
$1.94M 35,518 +204 +0.6%
Morgan Stanley
38
Morgan Stanley
New York
$1.91M 35,089 -18,987 -35%
TPCM
39
Templeton & Phillips Capital Management
Tennessee
$1.84M 46,387 – –
Barclays
40
Barclays
United Kingdom
$1.83M 33,558 -3,050 -8%
VI
41
Vestcor Inc
New Brunswick, Canada
$1.6M 29,422 -589 -2%
OSAM
42
O'Shaughnessy Asset Management
Connecticut
$1.58M 29,054 -1,374 -5%
BGIM
43
Brandywine Global Investment Management
Pennsylvania
$1.57M 28,876 -1,200 -4%
Bank of America
44
Bank of America
North Carolina
$1.55M 28,484 +16,205 +132%
NSEDCP
45
NJ State Employees Deferred Compensation Plan
New Jersey
$1.53M 28,000 – –
Citadel Advisors
46
Citadel Advisors
Florida
$1.32M 24,177 +14,677 +154%
Ameriprise
47
Ameriprise
Minnesota
$1.17M 21,486 +185 +0.9%
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$1.15M 21,033 -26,869 -56%
Credit Agricole
49
Credit Agricole
France
$1.13M 41,400 – –
NFC
50
Northeast Financial Consultants
Connecticut
$1.09M 20,000 – –
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