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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 Market Value Shares Shares
Change 		Shares
Change %
MIM
101
MetLife Investment Management
New Jersey
$281K 10,626 – –
AG
102
Algert Global
California
$275K 10,410 -740 -7%
Marshall Wace
103
Marshall Wace
United Kingdom
$267K 10,112 -27,704 -73%
TC
104
TownSquare Capital
Utah
$260K 9,842 +714 +8%
CSS
105
Cubist Systematic Strategies
Connecticut
$241K 9,114 -28,052 -75%
Janus Henderson Group
106
Janus Henderson Group
United Kingdom
$238K 9,000 – –
Mirae Asset Global ETFs Holdings
107
Mirae Asset Global ETFs Holdings
Hong Kong
$234K 8,874 -888 -9%
CF
108
Corebridge Financial
Texas
$229K 8,654 -54 -0.6%
TRCT
109
Tower Research Capital (TRC)
New York
$224K 8,492 +4,516 +114%
PAG
110
Private Advisor Group
New Jersey
$216K 8,172 -90 -1%
GCP
111
GSA Capital Partners
United Kingdom
$215K 8,142 +8,142 New
Teacher Retirement System of Texas
112
Teacher Retirement System of Texas
Texas
$213K 8,080 -15,692 -66%
Deutsche Bank
113
Deutsche Bank
Germany
$212K 8,026 – –
SEI Investments
114
SEI Investments
Pennsylvania
$208K 7,864 -56,972 -88%
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$205K 7,744 +4,062 +110%
Wells Fargo
116
Wells Fargo
California
$203K 7,684 +124 +2%
New York State Common Retirement Fund
117
New York State Common Retirement Fund
New York
$194K 7,340 – –
SG Americas Securities
118
SG Americas Securities
New York
$186K 7,038 -94 -1%
DekaBank Deutsche Girozentrale
119
DekaBank Deutsche Girozentrale
Germany
$112K 4,242 – –
DM
120
Delphi Management
Massachusetts
$75K 2,840 +2,840 New
NC
121
nVerses Capital
Florida
$68.7K 2,600 +2,200 +550%
QT
122
Quantbot Technologies
New York
$64K 2,422 +2,422 New
AIP
123
Ameritas Investment Partners
Nebraska
$37.1K 1,406 – –
PWMG
124
Prestige Wealth Management Group
New Jersey
$37K 1,400 – –
Carson Wealth (CWM LLC)
125
Carson Wealth (CWM LLC)
Nebraska
$31K 1,186 +114 +11%
3 4
5
6 7