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Covenant Logistics

116 hedge funds and large institutions have $259M invested in Covenant Logistics in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 46 reducing their positions, and 32 closing their positions.

Holders
116
Holders Change
-18
Holders Change %
-13.43%
% of All Funds
1.86%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
37
Reduced
46
Closed
32
Calls
$737K
Puts
$60K
Net Calls
+$677K
Net Calls Change
-$308K
Name Market Value Shares Shares
Change
Shares
Change %
Allspring Global Investments
76
Allspring Global Investments
North Carolina
$182K 5,152 +1,279 +33%
MIM
77
MetLife Investment Management
New Jersey
$173K 4,888
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$173K 4,881 -3,008 -38%
UBS Group
79
UBS Group
Switzerland
$162K 4,587 -1,084 -19%
AIG
80
American International Group
New York
$159K 4,491 +89 +2%
Legal & General Group
81
Legal & General Group
United Kingdom
$147K 4,162 +271 +7%
Wells Fargo
82
Wells Fargo
California
$147K 4,145 -5,199 -56%
Zurich Cantonal Bank
83
Zurich Cantonal Bank
Switzerland
$65.2K 1,841
Lazard Asset Management
84
Lazard Asset Management
New York
$51K 1,463 -3,364 -70%
AB
85
Amalgamated Bank
New York
$39K 1,091 -359 -25%
GCM
86
Gladius Capital Management
Illinois
$37.9K 1,071 +1,071 New
HWA
87
HHM Wealth Advisors
Tennessee
$32.6K 920 -695 -43%
AIP
88
Ameritas Investment Partners
Nebraska
$32.1K 905
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$32K 900
DWA
90
Dorsey Wright & Associates
California
$30.7K 866 -96 -10%
Osaic Holdings
91
Osaic Holdings
Arizona
$27.9K 786 -304 -28%
HIIFS
92
Harel Insurance Investments & Financial Services
Israel
$25K 705 +34 +5%
PWMG
93
Prestige Wealth Management Group
New Jersey
$24.8K 700
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$20.4K 576
Canada Life
95
Canada Life
Manitoba, Canada
$16K 448
Citigroup
96
Citigroup
New York
$14.2K 400 +95 +31%
Fidelity Investments
97
Fidelity Investments
Massachusetts
$12.6K 355 +150 +73%
TWA
98
TCI Wealth Advisors
Arizona
$12.4K 351
Federated Hermes
99
Federated Hermes
Pennsylvania
$8.15K 230 -22 -9%
TRCT
100
Tower Research Capital (TRC)
New York
$8K 218 -1,553 -88%