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Covenant Logistics
CVLG

Overview Fund Activity

128 hedge funds and large institutions have $316M invested in Covenant Logistics in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 38 increasing their positions, 49 reducing their positions, and 8 closing their positions.

Holders
128
Holders Change
+12
Holders Change %
+10.34%
% of All Funds
2.02%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
21
Increased
38
Reduced
49
Closed
8
Calls
$543K
Puts
$434K
Net Calls
+$109K
Net Calls Change
-$568K

Top Buyers

1
EST
1
EA Series Trust
Pennsylvania
$5.75M
2
EF
2
Empowered Funds
Pennsylvania
$5.75M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$23.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3.42M
5
AR
5
Advisory Research
Illinois
$1.67M

Top Sellers

1
BlackRock
1
BlackRock
New York
$48.9M
2
State Street
2
State Street
Massachusetts
$9.14M
3
HIM
3
Hillsdale Investment Management
Ontario, Canada
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$36.6M
5
Millennium Management
5
Millennium Management
New York
$8.26M
Name Market Value Shares Shares
Change 		Shares
Change %
HF
76
HRT Financial
New York
$301K 6,890 -4,553 -40%
QC
77
Quadrature Capital
United Kingdom
$284K 6,485 +6,485 New
KOC
78
Koss-Olinger Consulting
Florida
$284K 6,484 +6,484 New
UBS Group
79
UBS Group
Switzerland
$279K 6,372 +1,785 +39%
LPL Financial
80
LPL Financial
California
$269K 6,128 +6,128 New
Legal & General Group
81
Legal & General Group
United Kingdom
$256K 5,849 +1,687 +41%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$255K 5,815 -736 -11%
WG
83
Winton Group
United Kingdom
$254K 5,787 +5,787 New
Los Angeles Capital Management
84
Los Angeles Capital Management
California
$243K 5,550 +5,550 New
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$228K 5,204 +5,204 New
VI
86
Versor Investments
New York
$220K 5,015 -1,585 -24%
MIM
87
MetLife Investment Management
New Jersey
$214K 4,888 – –
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$214K 4,875 -6 -0.1%
OQS
89
Occudo Quantitative Strategies
Florida
$214K 4,881 +4,881 New
Wells Fargo
90
Wells Fargo
California
$198K 4,513 +368 +9%
AIG
91
American International Group
New York
$180K 4,098 -393 -9%
Lazard Asset Management
92
Lazard Asset Management
New York
$171K 3,930 +2,467 +169%
SOW
93
State of Wyoming
Wyoming
$160K 3,657 -1,579 -30%
Deutsche Bank
94
Deutsche Bank
Germany
$130K 2,974 -2,737 -48%
SG Americas Securities
95
SG Americas Securities
New York
$122K 2,782 +2,782 New
Citigroup
96
Citigroup
New York
$120K 2,747 +2,347 +587%
Zurich Cantonal Bank
97
Zurich Cantonal Bank
Switzerland
$80.7K 1,841 – –
WTG
98
West Tower Group
Virginia
$45K 1,027 +1,027 New
DWA
99
Dorsey Wright & Associates
California
$42.2K 962 +96 +11%
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$39K 900 – –
2 3
4
5 6