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Covenant Logistics
CVLG

Overview Fund Activity

151 hedge funds and large institutions have $328M invested in Covenant Logistics in 2024 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 56 reducing their positions, and 20 closing their positions.

Holders
151
Holders Change
+1
Holders Change %
+0.67%
% of All Funds
2.19%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
22
Increased
49
Reduced
56
Closed
20
Calls
$4.35M
Puts
$28.4M
Net Calls
-$24.1M
Net Calls Change
-$23.8M

Top Buyers

1
SAM
1
Scopus Asset Management
New York
$24.1M
2
Deutsche Bank
2
Deutsche Bank
Germany
$2.22M
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.86M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$1.52M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$3.58M

Top Sellers

1
WMSA
1
Weiss Multi-Strategy Advisers
New York
$0
2
LSV Asset Management
2
LSV Asset Management
Illinois
$24.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.53M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$19.4M
5
RA
5
Royce & Associates
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
76
UBS Group
Switzerland
$494K 10,660 -1,193 -10%
QC
77
Quadrature Capital
United Kingdom
$490K 10,572 -1,387 -12%
MML Investors Services
78
MML Investors Services
Massachusetts
$442K 9,537 -565 -6%
Qube Research & Technologies (QRT)
79
Qube Research & Technologies (QRT)
United Kingdom
$437K 9,430 +5,744 +156%
DCM
80
DGS Capital Management
New Jersey
$430K 9,284 -9 -0.1%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$421K 9,074 +9,074 New
SGI
82
Summit Global Investments
Utah
$412K 8,888 +2,326 +35%
JF
83
Jump Financial
Illinois
$402K 8,669 -66 -0.8%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$401K 8,645 +6,467 +297%
CSS
85
Cubist Systematic Strategies
Connecticut
$400K 8,633 +3,678 +74%
EGM
86
Engineers Gate Manager
New York
$386K 8,332 +8,332 New
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$370K 7,986 -465 -6%
NYLIM
88
New York Life Investment Management
New York
$364K 7,842 +7,842 New
VI
89
Versor Investments
New York
$362K 7,815 – –
PP
90
PDT Partners
New York
$348K 7,505 +1,000 +15%
MCM
91
MAI Capital Management
Ohio
$344K 7,430 -219 -3%
CS
92
Credit Suisse
Switzerland
$332K 7,168 – –
Commonwealth Equity Services
93
Commonwealth Equity Services
Massachusetts
$330K 7,116 – –
SPA
94
Sherbrooke Park Advisers
New York
$321K 6,922 +6,922 New
Jane Street
95
Jane Street
New York
$313K 6,746 +972 +17%
Legal & General Group
96
Legal & General Group
United Kingdom
$303K 6,539 -787 -11%
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$301K 6,491 +442 +7%
HSBC Holdings
98
HSBC Holdings
United Kingdom
$294K 6,343 +291 +5%
CANY
99
Caxton Associates (New York)
New York
$274K 5,910 -1,950 -25%
TC
100
Truvestments Capital
Florida
$274K 5,909 -4,961 -46%
2 3
4
5 6