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Covenant Logistics
CVLG

Overview Fund Activity

161 hedge funds and large institutions have $360M invested in Covenant Logistics in 2024 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 53 reducing their positions, and 15 closing their positions.

Holders
161
Holders Change
+7
Holders Change %
+4.55%
% of All Funds
2.33%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
22
Increased
47
Reduced
53
Closed
15
Calls
$1.21M
Puts
$2.12M
Net Calls
-$915K
Net Calls Change
+$7.92M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$3.71M
2
American Century Companies
2
American Century Companies
Missouri
$9.13M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.44M
4
BlackRock
4
BlackRock
New York
$61.2M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$3.68M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$10.5M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$4.92M
3
Millennium Management
3
Millennium Management
New York
$303K
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$2M
5
Citadel Advisors
5
Citadel Advisors
Florida
$502K
Name Holding Trade Value Shares
Change 		Shares
Change %
CCIA
76
Campbell & Co Investment Adviser
Maryland
$419K -$508K -19,226 -55%
II
77
Inspire Investing
Idaho
$409K +$409K +15,494 New
DCM
78
DGS Capital Management
New Jersey
$407K -$64.3K -2,432 -14%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$403K -$11.4K -432 -3%
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$399K -$31.7K -1,200 -7%
Legal & General Group
81
Legal & General Group
United Kingdom
$383K +$35.9K +1,358 +10%
Squarepoint
82
Squarepoint
New York
$376K -$276K -10,440 -42%
Commonwealth Equity Services
83
Commonwealth Equity Services
Massachusetts
$374K +$793 +30 +0.2%
A
84
AlphaQuest
New York
$371K +$267K +10,100 +255%
SPA
85
Sherbrooke Park Advisers
New York
$371K +$371K +14,032 New
EGM
86
Engineers Gate Manager
New York
$368K +$31.4K +1,188 +9%
Balyasny Asset Management
87
Balyasny Asset Management
Illinois
$364K +$364K +13,772 New
Citigroup
88
Citigroup
New York
$354K +$238K +8,994 +204%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$354K +$12.7K +480 +4%
UBS Group
90
UBS Group
Switzerland
$349K -$92.7K -3,508 -21%
TSS
91
Two Sigma Securities
New York
$343K +$343K +12,996 New
HSBC Holdings
92
HSBC Holdings
United Kingdom
$323K +$323K +12,152 New
AllianceBernstein
93
AllianceBernstein
Tennessee
$320K – – –
SOW
94
State of Wyoming
Wyoming
$316K +$316K +11,958 New
JF
95
Jump Financial
Illinois
$306K -$43K -1,626 -12%
Millennium Management
96
Millennium Management
New York
$303K -$2.35M -88,910 -89%
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$301K +$301K +11,404 New
PP
98
PDT Partners
New York
$294K – – –
TC
99
Truvestments Capital
Florida
$293K -$9.56K -362 -3%
ECM
100
EMC Capital Management
Texas
$291K +$230K +24,176 +375%
2 3
4
5 6