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Covenant Logistics

88 hedge funds and large institutions have $184M invested in Covenant Logistics in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 35 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less funds holding

Funds holding:

26% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 35

40% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 20

Holders
88
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$723K
Puts
$243K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$34.5M
2
$28.7M
3
$14.8M
4
$9.91M
5
$8.64M
6
$8.22M
7
$6.37M
8
$6.32M
9
$5.67M
10
$4.99M
11
$4.75M
12
$4.11M
13
$3.3M
14
$3.16M
15
$3.02M
16
$2.82M
17
$2.63M
18
$2.52M
19
$2.26M
20
$2.05M
21
$1.86M
22
$1.48M
23
$1.46M
24
$1.45M
25
$1.4M