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Covenant Logistics
CVLG

Overview Fund Activity

137 hedge funds and large institutions have $303M invested in Covenant Logistics in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 58 reducing their positions, and 10 closing their positions.

Holders
137
Holders Change
+9
Holders Change %
+7.03%
% of All Funds
2.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
35
Reduced
58
Closed
10
Calls
$929K
Puts
$8.99M
Net Calls
-$8.06M
Net Calls Change
-$8.17M

Top Buyers

1
SAM
1
Scopus Asset Management
New York
$17.9M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$25.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.43M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.36M
5
Invesco
5
Invesco
Georgia
$6.31M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$4.96M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$12M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$3.04M
4
EF
4
Empowered Funds
Pennsylvania
$3.68M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$34.6M
Name Market Value Shares Shares
Change 		Shares
Change %
OQS
76
Occudo Quantitative Strategies
Florida
$341K 7,771 +2,890 +59%
MCM
77
MAI Capital Management
Ohio
$341K 7,768 -246 -3%
CS
78
Credit Suisse
Switzerland
$336K 7,670 -558 -7%
Tudor Investment Corp
79
Tudor Investment Corp
Connecticut
$332K 7,580 +277 +4%
Commonwealth Equity Services
80
Commonwealth Equity Services
Massachusetts
$322K 7,333 -92 -1%
Legal & General Group
81
Legal & General Group
United Kingdom
$321K 7,326 +1,477 +25%
KOC
82
Koss-Olinger Consulting
Florida
$309K 7,050 +566 +9%
QC
83
Quadrature Capital
United Kingdom
$299K 6,824 +339 +5%
PI
84
PEAK6 Investments
Illinois
$298K 6,790 +6,790 New
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$271K 6,174 +6,174 New
HSBC Holdings
86
HSBC Holdings
United Kingdom
$266K 6,052 -3,272 -35%
NA
87
NewEdge Advisors
Louisiana
$266K 6,060 +5,997 +9,519%
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$259K 5,900 -2,088 -26%
WG
89
Winton Group
United Kingdom
$246K 5,612 -175 -3%
YIH
90
Y-Intercept (HK)
Hong Kong
$246K 5,604 +5,604 New
Lazard Asset Management
91
Lazard Asset Management
New York
$241K 5,530 +1,600 +41%
UBS Group
92
UBS Group
Switzerland
$230K 5,255 -1,117 -18%
MIM
93
MetLife Investment Management
New Jersey
$214K 4,888 – –
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
$213K 4,851 -24 -0.5%
Principal Financial Group
95
Principal Financial Group
Iowa
$207K 4,730 +4,730 New
Qube Research & Technologies (QRT)
96
Qube Research & Technologies (QRT)
United Kingdom
$195K 4,448 +4,448 New
AIG
97
American International Group
New York
$182K 4,158 +60 +1%
Deutsche Bank
98
Deutsche Bank
Germany
$167K 3,817 +843 +28%
TRCT
99
Tower Research Capital (TRC)
New York
$161K 3,671 +2,800 +321%
Allspring Global Investments
100
Allspring Global Investments
North Carolina
$154K 3,523 -21,612 -86%
2 3
4
5 6