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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
SCM
151
Sterling Capital Management
North Carolina
$1.16K +$1.16K +44 New
PA
152
Parallel Advisors
California
$1.06K +$211 +8 +25%
C
153
Covestor
United Kingdom
$1K – – –
MPWT
154
MassMutual Private Wealth & Trust
Connecticut
$793 – – –
LC
155
Lindbrook Capital
California
$581 – – –
S
156
SignatureFD
Georgia
$528 – – –
AIC
157
Archer Investment Corporation
Indiana
$528 – – –
RIL
158
Rothschild Investment LLC
Illinois
$528 – – –
US Bancorp
159
US Bancorp
Minnesota
$423 – – –
FFA
160
Farther Finance Advisors
California
$317 +$53 +2 +20%
CAS
161
Coppell Advisory Solutions
Texas
$264 – – –
Norges Bank
162
Norges Bank
Norway
– -$1.63M -66,000 Closed
Ohio Public Employees Retirement System (OPERS)
163
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$638K -25,882 Closed
VI
164
Versor Investments
New York
– -$385K -15,630 Closed
Tudor Investment Corp
165
Tudor Investment Corp
Connecticut
– -$380K -15,414 Closed
MCM
166
MAI Capital Management
Ohio
– -$334K -13,572 Closed
B
167
Bailard
California
– -$276K -11,200 Closed
CC
168
Centiva Capital
New York
– -$226K -9,164 Closed
Principal Financial Group
169
Principal Financial Group
Iowa
– -$212K -8,594 Closed
YIH
170
Y-Intercept (HK)
Hong Kong
– -$209K -8,494 Closed
Allspring Global Investments
171
Allspring Global Investments
North Carolina
– -$195K -7,928 Closed
Group One Trading
172
Group One Trading
Illinois
– -$72.3K -2,934 Closed
IC
173
Innealta Capital
Texas
– -$27.2K -1,104 Closed
Comerica Bank
174
Comerica Bank
Texas
– -$18.3K -742 Closed
PAS
175
Point72 Asia (Singapore)
Singapore
– -$15.5K -630 Closed
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