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Covenant Logistics

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.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

5.5% less ownership

Funds ownership: 132.11%126.61% (-5.5%)

17% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 54

79% less call options, than puts

Call options by funds: $2.33M | Put options by funds: $11.2M

Holders
154
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.33M
Puts
$11.2M
Net Calls
Net Calls Change

Top Buyers

1 +$5.08M
2 +$3.89M
3 +$3.09M
4
Credit Agricole
Credit Agricole
France
+$2.04M
5
Norges Bank
Norges Bank
Norway
+$1.63M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$412K
77
$402K
78
$387K
79
$385K
80
$383K
81
$380K
82
$348K
83
$334K
84
$325K
85
$324K
86
$319K
87
$314K
88
$299K
89
$282K
90
$276K
91
$275K
92
$274K
93
$262K
94
$260K
95
$241K
96
$241K
97
$226K
98
$225K
99
$221K
100
$215K