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Covenant Logistics

151 hedge funds and large institutions have $328M invested in Covenant Logistics in 2024 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 56 reducing their positions, and 20 closing their positions.

Holders
151
Holders Change
+1
Holders Change %
+0.67%
% of All Funds
2.19%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
22
Increased
49
Reduced
56
Closed
20
Calls
$4.35M
Puts
$28.4M
Net Calls
-$24.1M
Net Calls Change
-$23.8M
Name Market Value Shares Shares
Change
Shares
Change %
Boston Partners
51
Boston Partners
Massachusetts
$894K 19,276 +19,276 New
TI
52
Trexquant Investment
Connecticut
$884K 19,060 +19,060 New
BAM
53
Bosun Asset Management
Illinois
$851K 18,363 +18,363 New
RWM
54
Ritholtz Wealth Management
New York
$820K 17,685 -1,243 -7%
Franklin Resources
55
Franklin Resources
California
$804K 17,339
Teacher Retirement System of Texas
56
Teacher Retirement System of Texas
Texas
$793K 17,099 +3,801 +29%
LCM
57
Legato Capital Management
California
$768K 16,563 +5,496 +50%
PI
58
PEAK6 Investments
Illinois
$767K 16,544 +16,544 New
Marshall Wace
59
Marshall Wace
United Kingdom
$757K 16,335 +16,335 New
CCIA
60
Campbell & Co Investment Adviser
Maryland
$750K 16,186 +8,228 +103%
OLA
61
Oliver Luxxe Assets
New Jersey
$747K 16,105 +159 +1%
Swiss National Bank
62
Swiss National Bank
Switzerland
$728K 15,700
Squarepoint
63
Squarepoint
New York
$714K 15,410 +8,505 +123%
MAM
64
Martingale Asset Management
Massachusetts
$701K 15,111 -1,900 -11%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$661K 14,248 +262 +2%
PTC
66
Petrus Trust Company
Texas
$660K 14,247 +14,247 New
WS
67
Wedbush Securities
California
$651K 14,043 -1,739 -11%
ECM
68
ExodusPoint Capital Management
New York
$645K 13,905 +13,905 New
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
$635K 13,696 -604 -4%
Bank of America
70
Bank of America
North Carolina
$590K 12,717 -7,527 -37%
Tudor Investment Corp
71
Tudor Investment Corp
Connecticut
$541K 11,663 +2,953 +34%
SO
72
STRS Ohio
Ohio
$537K 11,600 -1,400 -11%
YIH
73
Y-Intercept (HK)
Hong Kong
$522K 11,261 +4,267 +61%
GCP
74
GSA Capital Partners
United Kingdom
$517K 11,151 +11,151 New
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$505K 10,889 -2,447 -18%