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Covenant Logistics

134 hedge funds and large institutions have $227M invested in Covenant Logistics in 2022 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 42 increasing their positions, 44 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

9.4% more ownership

Funds ownership: 125.57%134.97% (+9.4%)

4% more capital invested

Capital invested by funds: $218M → $227M (+$8.49M)

5% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 44

Holders
134
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.55M
Puts
$563K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$290K
77
$275K
78
$275K
79
$274K
80
$273K
81
$273K
82
$271K
83
$266K
84
$259K
85
$245K
86
$234K
87
$232K
88
$226K
89
$226K
90
$196K
91
$172K
92
$171K
93
$169K
94
$166K
95
$162K
96
$159K
97
$152K
98
$149K
99
$135K
100
$134K