CVLG icon

Covenant Logistics

112 hedge funds and large institutions have $218M invested in Covenant Logistics in 2022 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 32 increasing their positions, 30 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

14.58% more ownership

Funds ownership: 110.99%125.57% (+15%)

7% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 30

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
112
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
$1.2M
Puts
$804K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$36.4M
2
$30.3M
3
$16.3M
4
$13.6M
5
$11.4M
6
$9.53M
7
$7M
8
$6.89M
9
$6.48M
10
$5.71M
11
$5.14M
12
$4.84M
13
$4.71M
14
$3.51M
15
$3.01M
16
$2.79M
17
$2.58M
18
$2.53M
19
$2.49M
20
$2.28M
21
$2M
22
$1.7M
23
$1.64M
24
$1.61M
25
$1.55M