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Covenant Logistics

134 hedge funds and large institutions have $227M invested in Covenant Logistics in 2022 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 42 increasing their positions, 44 reducing their positions, and 9 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 in top 10

Funds holding in top 10:

more funds holding

Funds holding:

9.4% more ownership

Funds ownership: 125.57%134.97% (+9.4%)

4% more capital invested

Capital invested by funds: $218M → $227M (+$8.49M)

5% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 44

Holders
134
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.55M
Puts
$563K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$44.6M
2
$16.1M
3
$15.6M
4
$11.9M
5
$11.5M
6
$9.8M
7
$8.11M
8
$5.89M
9
$5.79M
10
$5.67M
11
$4.77M
12
$4.65M
13
$4.36M
14
$4.29M
15
$4.22M
16
$3.75M
17
$3.19M
18
$3.11M
19
$3.05M
20
$2.17M
21
$2.14M
22
$2.14M
23
$2.12M
24
$2.05M
25
$2.04M