CVLG icon

Covenant Logistics
CVLG

Overview Fund Activity

154 hedge funds and large institutions have $336M invested in Covenant Logistics in 2024 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 45 increasing their positions, 54 reducing their positions, and 24 closing their positions.

Holders
154
Holders Change
+3
Holders Change %
+1.99%
% of All Funds
2.24%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
29
Increased
45
Reduced
54
Closed
24
Calls
$2.33M
Puts
$11.2M
Net Calls
-$8.84M
Net Calls Change
+$15.2M

Top Buyers

1
FP
1
Foundry Partners
Minnesota
$9.11M
2
RA
2
Royce & Associates
New York
$3.89M
3
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$3.09M
4
Credit Agricole
4
Credit Agricole
France
$2.04M
5
Norges Bank
5
Norges Bank
Norway
$1.63M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$15.6M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$7.57M
3
Millennium Management
3
Millennium Management
New York
$2.47M
4
Deutsche Bank
4
Deutsche Bank
Germany
$198K
5
Macquarie Group
5
Macquarie Group
Australia
$917K
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
76
UBS Group
Switzerland
$412K 8,351 -2,309 -22%
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$402K 8,149 -925 -10%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$387K 7,850 -136 -2%
VI
79
Versor Investments
New York
$385K 7,815 – –
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$383K 7,767 -878 -10%
Tudor Investment Corp
81
Tudor Investment Corp
Connecticut
$380K 7,707 -3,956 -34%
Commonwealth Equity Services
82
Commonwealth Equity Services
Massachusetts
$348K 7,058 -58 -0.8%
MCM
83
MAI Capital Management
Ohio
$334K 6,786 -644 -9%
JF
84
Jump Financial
Illinois
$325K 6,600 -2,069 -24%
Legal & General Group
85
Legal & General Group
United Kingdom
$324K 6,566 +27 +0.4%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$319K 6,457 -34 -0.5%
EGM
87
Engineers Gate Manager
New York
$314K 6,368 -1,964 -24%
AllianceBernstein
88
AllianceBernstein
Tennessee
$299K 6,056 +6,056 New
TC
89
Truvestments Capital
Florida
$282K 5,723 -186 -3%
B
90
Bailard
California
$276K 5,600 +5,600 New
AG
91
Algert Global
California
$275K 5,575 +5,575 New
PP
92
PDT Partners
New York
$274K 5,562 -1,943 -26%
MIM
93
MetLife Investment Management
New Jersey
$262K 5,313 +425 +9%
Franklin Resources
94
Franklin Resources
California
$260K 5,281 -12,058 -70%
Qube Research & Technologies (QRT)
95
Qube Research & Technologies (QRT)
United Kingdom
$241K 4,891 -4,539 -48%
Mirae Asset Global ETFs Holdings
96
Mirae Asset Global ETFs Holdings
Hong Kong
$241K 4,881 +4,881 New
CC
97
Centiva Capital
New York
$226K 4,582 +4,582 New
TC
98
TownSquare Capital
Utah
$225K 4,564 +4,564 New
Janus Henderson Group
99
Janus Henderson Group
United Kingdom
$221K 4,500 -37 -0.8%
CF
100
Corebridge Financial
Texas
$215K 4,354 +4,354 New
2 3
4
5 6