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Covenant Logistics
CVLG

Overview Fund Activity

97 hedge funds and large institutions have $170M invested in Covenant Logistics in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 48 reducing their positions, and 22 closing their positions.

Holders
97
Holders Change
-15
Holders Change %
-13.39%
% of All Funds
1.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
28
Reduced
48
Closed
22
Calls
$831K
Puts
$391K
Net Calls
+$440K
Net Calls Change
+$430K

Top Buyers

1
State Street
1
State Street
Massachusetts
$7.34M
2
ETM
2
Euclidean Technologies Management
Washington
$1.9M
3
PAMG
3
Patton Albertson Miller Group
Tennessee
$4.02M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$2.8M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$2.97M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$902K
2
FP
2
Foundry Partners
Minnesota
$2.14M
3
SAM
3
Scopus Asset Management
New York
$0
4
1CM
4
1492 Capital Management
Wisconsin
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
51
Truist Financial
North Carolina
$318K – – –
EGM
52
Engineers Gate Manager
New York
$312K -$285K -26,466 -48%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$299K -$232K -21,600 -44%
Squarepoint
54
Squarepoint
New York
$294K -$47.7K -4,432 -14%
GCP
55
GSA Capital Partners
United Kingdom
$273K -$47.8K -4,438 -15%
Goldman Sachs
56
Goldman Sachs
New York
$272K -$463K -43,054 -63%
TI
57
Trexquant Investment
Connecticut
$259K -$111K -10,284 -30%
SGI
58
Summit Global Investments
Utah
$233K – – –
State of Wisconsin Investment Board
59
State of Wisconsin Investment Board
Wisconsin
$226K -$21.5K -2,000 -9%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$226K +$172 +16 +0.1%
JF
61
Jump Financial
Illinois
$211K -$134K -12,422 -39%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$205K -$33K -3,078 -14%
Bank of America
63
Bank of America
North Carolina
$181K -$773K -71,944 -81%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$160K -$140K -12,970 -47%
MIM
65
MetLife Investment Management
New Jersey
$149K +$54.1K +5,028 +57%
Deutsche Bank
66
Deutsche Bank
Germany
$142K -$16.8K -1,560 -11%
AIG
67
American International Group
New York
$129K -$9.1K -848 -7%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$113K -$33.6K -3,120 -23%
Lazard Asset Management
69
Lazard Asset Management
New York
$105K -$1.01K -94 -1%
MAM
70
Meeder Asset Management
Ohio
$61K +$61K +5,618 New
SOW
71
State of Wyoming
Wyoming
$58K +$30.2K +2,802 +109%
DA
72
Denali Advisors
California
$52K – – –
HWA
73
HHM Wealth Advisors
Tennessee
$47K +$7.35K +680 +19%
UBS Group
74
UBS Group
Switzerland
$38K -$58.7K -5,386 -61%
DWA
75
Dorsey Wright & Associates
California
$36K -$4.84K -448 -12%
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