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Covenant Logistics
CVLG
CVLG
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.
New
Increased
Maintained
Reduced
Closed
100% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 10
7% more funds holding
Funds holding: 128 → 137 (+9)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $316M → $303M (-$13.1M)
6.1% less ownership
Funds ownership: 136.61% → 130.52% (-6.1%)
40% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 58
90% less call options, than puts
Call options by funds: $929K | Put options by funds: $8.99M
Holders
137
Holders Change
+9
Holders Change %
+7.03%
% of All Funds
2.17%
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
Scopus Asset Management
New York
|
+$6.89M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$1.75M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.57M |
| 4 |
Two Sigma Investments
New York
|
+$1.5M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$1.47M |
Top Sellers
| 1 |
Millennium Management
New York
|
-$3.65M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.38M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$2.33M |
| 4 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
-$2.29M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.23M |
