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Covenant Logistics

84 hedge funds and large institutions have $178M invested in Covenant Logistics in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 35 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more capital invested

Capital invested by funds: $131M → $178M (+$46.6M)

17% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 30

0.23% less ownership

Funds ownership: 119.93%119.7% (-0.23%)

3% less funds holding

Funds holding: 8784 (-3)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

Holders
84
Holders Change
-3
Holders Change %
-3.45%
% of All Funds
1.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
35
Reduced
30
Closed
11
Calls
$325K
Puts
Net Calls
+$325K
Net Calls Change
+$325K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$423K +$182K +20,356 +99%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$418K -$10.7K -1,200 -3%
EGM
53
Engineers Gate Manager
New York
$400K +$18.3K +2,052 +6%
State of Wisconsin Investment Board
54
State of Wisconsin Investment Board
Wisconsin
$387K -$7.15K -800 -2%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$363K
PGIM
56
Pacific Global Investment Management
California
$354K +$56.3K +6,300 +22%
GCP
57
GSA Capital Partners
United Kingdom
$323K +$35.2K +3,944 +14%
Ohio Public Employees Retirement System (OPERS)
58
Ohio Public Employees Retirement System (OPERS)
Ohio
$321K
ECM
59
ExodusPoint Capital Management
New York
$304K +$72.5K +8,110 +38%
QI
60
QS Investors
New York
$250K +$217K +24,262 New
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$237K +$75.1K +8,400 +58%
MSL
62
Mackay Shields LLC
New York
$212K -$120K -13,400 -39%
BGIM
63
Brandywine Global Investment Management
Pennsylvania
$204K +$177K +19,838 New
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$195K -$715 -80 -0.4%
Deutsche Bank
65
Deutsche Bank
Germany
$156K -$12.5K -1,404 -8%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$120K +$45.4K +5,078 +77%
HWA
67
HHM Wealth Advisors
Tennessee
$61K
UBS Group
68
UBS Group
Switzerland
$52K +$7.83K +876 +21%
MAM
69
Meeder Asset Management
Ohio
$48K +$41.6K +4,658 New
Legal & General Group
70
Legal & General Group
United Kingdom
$20K
AIP
71
Ameritas Investment Partners
Nebraska
$19K
Citigroup
72
Citigroup
New York
$16K -$26.1K -2,918 -65%
PWMG
73
Prestige Wealth Management Group
New Jersey
$14K
TRCT
74
Tower Research Capital (TRC)
New York
$13K -$70.7K -7,912 -86%
PAM
75
Panagora Asset Management
Massachusetts
$11K