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Covenant Logistics
CVLG

Overview Fund Activity

112 hedge funds and large institutions have $218M invested in Covenant Logistics in 2022 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 32 increasing their positions, 30 reducing their positions, and 6 closing their positions.

Holders
112
Holders Change
+24
Holders Change %
+27.27%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
32
Reduced
30
Closed
6
Calls
$1.2M
Puts
$804K
Net Calls
+$398K
Net Calls Change
-$82K

Top Buyers

1
EI
1
EAM Investors
California
$2.53M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$13.6M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$11.4M
4
EGI
4
EAM Global Investors
California
$1.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.38M

Top Sellers

1
BlackRock
1
BlackRock
New York
$36.4M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$30.3M
3
Invesco
3
Invesco
Georgia
$1.54M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$1.61M
5
EGM
5
Engineers Gate Manager
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Boston Partners
51
Boston Partners
Massachusetts
$510K 17,771 -10,106 -36%
JF
52
Jump Financial
Illinois
$510K 17,766 +17,766 New
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$490K 17,075 +799 +5%
Franklin Resources
54
Franklin Resources
California
$470K 16,402 +209 +1%
PI
55
Putnam Investments
Massachusetts
$424K 14,775 -266 -2%
CSS
56
Cubist Systematic Strategies
Connecticut
$373K 13,010 +3,666 +39%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$336K 11,700 +1,500 +15%
AA
58
ALPS Advisors
Colorado
$319K 11,113 +11,113 New
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$280K 9,723 +860 +10%
RWM
60
Ritholtz Wealth Management
New York
$278K 9,685 +9,685 New
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$261K 9,089 – –
BGIM
62
Brandywine Global Investment Management
Pennsylvania
$252K 8,794 – –
MCM
63
MAI Capital Management
Ohio
$243K 8,482 +8,482 New
Jane Street
64
Jane Street
New York
$242K 8,427 +8,427 New
Bank of America
65
Bank of America
North Carolina
$236K 8,239 +489 +6%
OQS
66
Occudo Quantitative Strategies
Florida
$229K 7,967 +7,967 New
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$227K 7,904 +1,926 +32%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$226K 7,846 +7,846 New
DCM
69
DGS Capital Management
New Jersey
$218K 7,593 +7,593 New
Two Sigma Investments
70
Two Sigma Investments
New York
$210K 7,300 +7,300 New
PP
71
PDT Partners
New York
$209K 7,289 +7,289 New
MIM
72
MetLife Investment Management
New Jersey
$199K 6,924 – –
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$192K 6,684 +3,795 +131%
Lazard Asset Management
74
Lazard Asset Management
New York
$176K 6,155 +1,262 +26%
AIG
75
American International Group
New York
$138K 4,798 -379 -7%
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