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Covenant Logistics

134 hedge funds and large institutions have $227M invested in Covenant Logistics in 2022 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 42 increasing their positions, 44 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

9.4% more ownership

Funds ownership: 125.57%134.97% (+9.4%)

4% more capital invested

Capital invested by funds: $218M → $227M (+$8.49M)

5% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 44

Holders
134
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
$1.55M
Puts
$563K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$114K
102
$73.1K
103
$63.6K
104
$62K
105
$55.8K
106
$50K
107
$38K
108
$33.6K
109
$33.3K
110
$33K
111
$31K
112
$24.7K
113
$24.2K
114
$23K
115
$19.9K
116
$16K
117
$14K
118
$13K
119
$12.1K
120
$10.5K
121
$8.71K
122
$8.3K
123
$7.09K
124
$4.74K
125
$4K