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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
126
Citigroup
New York
$3.95K -$116K -5,314 -97%
PA
127
Parallel Advisors
California
$3.11K – – –
Carson Wealth (CWM LLC)
128
Carson Wealth (CWM LLC)
Nebraska
$2K -$82 -4 -4%
LF
129
Lee Financial
Texas
$1.89K – – –
C
130
Covestor
United Kingdom
$1K -$655 -38 -40%
FHA
131
First Horizon Advisors
Tennessee
$833 -$965 -44 -54%
MPWT
132
MassMutual Private Wealth & Trust
Connecticut
$658 – – –
GWS
133
Glassman Wealth Services
Virginia
$482 – – –
S
134
SignatureFD
Georgia
$439 – – –
CAS
135
Coppell Advisory Solutions
Texas
$415 +$242 +14 +140%
PTC
136
Private Trust Company
Ohio
$263 – – –
First Trust Advisors
137
First Trust Advisors
Illinois
– -$932K -42,516 Closed
Truist Financial
138
Truist Financial
North Carolina
– -$738K -33,684 Closed
HIS
139
Harvest Investment Services
Illinois
– -$719K -32,790 Closed
TI
140
Trexquant Investment
Connecticut
– -$610K -27,842 Closed
PI
141
Putnam Investments
Massachusetts
– -$433K -19,770 Closed
HF
142
HRT Financial
New York
– -$301K -13,780 Closed
SG Americas Securities
143
SG Americas Securities
New York
– -$122K -5,564 Closed
FMP
144
Financial Management Professionals
Texas
– -$33K -1,512 Closed
FGAM
145
Financial Gravity Asset Management
Texas
– -$263 -88 Closed
LC
146
Lindbrook Capital
California
– -$175 -8 Closed
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