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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
101
$212K
102
$209K
103
$204K
104
$198K
105
$195K
106
$190K
107
$186K
108
$181K
109
$176K
110
$168K
111
$159K
112
$109K
113
$103K
114
$98K
115
$97.5K
116
$90.7K
117
$72.3K
118
$64.6K
119
$38.7K
120
$34.7K
121
$34.5K
122
$30.4K
123
$27.2K
124
$26K
125
$22K