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Covenant Logistics
CVLG

Overview Fund Activity

137 hedge funds and large institutions have $303M invested in Covenant Logistics in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 58 reducing their positions, and 10 closing their positions.

Holders
137
Holders Change
+9
Holders Change %
+7.03%
% of All Funds
2.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
35
Reduced
58
Closed
10
Calls
$929K
Puts
$8.99M
Net Calls
-$8.06M
Net Calls Change
-$8.17M

Top Buyers

1
SAM
1
Scopus Asset Management
New York
$17.9M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$25.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.43M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.36M
5
Invesco
5
Invesco
Georgia
$6.31M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$4.96M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$12M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$3.04M
4
EF
4
Empowered Funds
Pennsylvania
$3.68M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$34.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Simplex Trading
101
Simplex Trading
Illinois
$150K 3,438 +3,438 New
Wells Fargo
102
Wells Fargo
California
$139K 3,173 -1,340 -30%
SOW
103
State of Wyoming
Wyoming
$135K 3,072 -585 -16%
DekaBank Deutsche Girozentrale
104
DekaBank Deutsche Girozentrale
Germany
$130K 2,959 +2,959 New
Zurich Cantonal Bank
105
Zurich Cantonal Bank
Switzerland
$80.7K 1,841 – –
ACM
106
Aquatic Capital Management
Illinois
$79K 1,800 +1,800 New
HWA
107
HHM Wealth Advisors
Tennessee
$68.8K 1,570 +770 +96%
Northwestern Mutual Wealth Management
108
Northwestern Mutual Wealth Management
Wisconsin
$66.6K 1,518 +1,518 New
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$54.5K 1,243 -4,572 -79%
DWA
110
Dorsey Wright & Associates
California
$40.8K 930 -32 -3%
AB
111
Amalgamated Bank
New York
$38K 869 – –
New York State Teachers Retirement System (NYSTRS)
112
New York State Teachers Retirement System (NYSTRS)
New York
$33K 756 -144 -16%
AIP
113
Ameritas Investment Partners
Nebraska
$30.8K 703 – –
PWMG
114
Prestige Wealth Management Group
New Jersey
$30.7K 700 – –
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$24.9K 568 +153 +37%
Osaic Holdings
116
Osaic Holdings
Arizona
$24.7K 562 -168 -23%
Canada Life
117
Canada Life
Manitoba, Canada
$20K 448 – –
HIIFS
118
Harel Insurance Investments & Financial Services
Israel
$19K 431 -122 -22%
Fidelity Investments
119
Fidelity Investments
Massachusetts
$18.3K 416 +7 +2%
Comerica Bank
120
Comerica Bank
Texas
$17.5K 399 +399 New
US Bancorp
121
US Bancorp
Minnesota
$9.3K 212 – –
GWSG
122
GPS Wealth Strategies Group
Colorado
$8.77K 200 – –
Federated Hermes
123
Federated Hermes
Pennsylvania
$7.1K 162 -63 -28%
QCG
124
Quadrant Capital Group
Ohio
$4.21K 96 – –
WTG
125
West Tower Group
Virginia
$4.08K 93 -934 -91%
2 3 4
5
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