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Covenant Logistics
CVLG

Overview Fund Activity

151 hedge funds and large institutions have $328M invested in Covenant Logistics in 2024 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 56 reducing their positions, and 20 closing their positions.

Holders
151
Holders Change
+1
Holders Change %
+0.67%
% of All Funds
2.19%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
22
Increased
49
Reduced
56
Closed
20
Calls
$4.35M
Puts
$28.4M
Net Calls
-$24.1M
Net Calls Change
-$23.8M

Top Buyers

1
SAM
1
Scopus Asset Management
New York
$24.1M
2
Deutsche Bank
2
Deutsche Bank
Germany
$2.22M
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.86M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$1.52M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$3.58M

Top Sellers

1
WMSA
1
Weiss Multi-Strategy Advisers
New York
$0
2
LSV Asset Management
2
LSV Asset Management
Illinois
$24.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.53M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$19.4M
5
RA
5
Royce & Associates
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
101
Prudential Financial
New Jersey
$270K 5,825 -13,700 -70%
SOW
102
State of Wyoming
Wyoming
$237K 5,102 +1,577 +45%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$232K 6,549 +6,549 New
MIM
104
MetLife Investment Management
New Jersey
$227K 4,888 – –
LPL Financial
105
LPL Financial
California
$214K 4,622 +39 +0.9%
Janus Henderson Group
106
Janus Henderson Group
United Kingdom
$210K 4,537 – –
Allspring Global Investments
107
Allspring Global Investments
North Carolina
$193K 4,161 +2,368 +132%
AIG
108
American International Group
New York
$190K 4,106 -35 -0.8%
New York State Common Retirement Fund
109
New York State Common Retirement Fund
New York
$170K 3,670 -3 -0.1%
Wells Fargo
110
Wells Fargo
California
$162K 3,492 +375 +12%
ECM
111
EMC Capital Management
Texas
$149K 3,224 +3,224 New
Fidelity Investments
112
Fidelity Investments
Massachusetts
$145K 3,134 +2,722 +661%
QT
113
Quantbot Technologies
New York
$143K 3,094 +2,234 +260%
Simplex Trading
114
Simplex Trading
Illinois
$143K 3,104 +3,090 +22,071%
Lazard Asset Management
115
Lazard Asset Management
New York
$141K 3,051 -63 -2%
DekaBank Deutsche Girozentrale
116
DekaBank Deutsche Girozentrale
Germany
$97K 2,121 – –
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$85.3K 1,841 – –
Citigroup
118
Citigroup
New York
$83.5K 1,802 +444 +33%
TRCT
119
Tower Research Capital (TRC)
New York
$77.9K 1,680 -3,021 -64%
PAS
120
Point72 Asia (Singapore)
Singapore
$63.9K 1,378 +885 +180%
ACM
121
Aquatic Capital Management
Illinois
$46.4K 1,000 -1,500 -60%
PD
122
Point72 (DIFC)
United Arab Emirates
$37K 798 +798 New
A
123
AlphaQuest
New York
$33.7K 727 -7,940 -92%
AIP
124
Ameritas Investment Partners
Nebraska
$32.6K 703 – –
PWMG
125
Prestige Wealth Management Group
New Jersey
$32.5K 700 – –
3 4
5
6 7