Covenant Logistics
CVLG
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 20 closing their positions.
302% more call options, than puts
Call options by funds: $458K | Put options by funds: $114K
30% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 47
8.25% more ownership
Funds ownership: 126.8% → 135.04% (+8.2%)
8% more capital invested
Capital invested by funds: $361M → $391M (+$29.3M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 162 → 153 (-9)
40% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$8.96M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$5.45M |
| 3 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$5.45M |
| 4 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$2.93M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$2.45M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$1.63M |
| 3 |
Renaissance Technologies
New York
|
-$1.49M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.49M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.48M |
CVLG Hedge Fund Activity: Q4 2024 in Review
153 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Covenant Logistics (CVLG) for Q4 2024, worth a combined $391M — up 8.1% from $361M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of CVLG and 12 opened new positions — a net loss of 8 holders — while 47 trimmed existing stakes and 61 added.
The largest buyer was T. Rowe Price Investment Management, opening a new position worth an estimated $8.96M. The largest seller was BlackRock, cutting an estimated $2.45M.
- 153 institutional investors held Covenant Logistics (CVLG) as of Q4 2024, down from 162 in Q3 2024.
- Funds reported $391M of Covenant Logistics stock for Q4 2024, up 8.1% quarter-over-quarter.
- 12 funds opened new Covenant Logistics positions in Q4 2024 and 20 closed out, a net change of -8 holders.
- The largest Covenant Logistics buyer in Q4 2024 was T. Rowe Price Investment Management, an estimated $8.96M added.
- The largest Covenant Logistics seller in Q4 2024 was BlackRock, an estimated $2.45M sold.
Based on aggregated 13F filings for Q4 2024.