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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.

Holders
137
Holders Change
+9
Holders Change %
+7.03%
% of All Funds
2.19%
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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$48.1M 1,097,147 -18,057 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$34.6M 788,346 -46,122 -6%
LSV Asset Management
3
LSV Asset Management
Illinois
$25.4M 579,390 +36,214 +7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$19.1M 434,458 +4,004 +0.9%
SAM
5
Scopus Asset Management
New York
$17.9M 407,934 +142,153 +53%
PAMG
6
Patton Albertson Miller Group
Tennessee
$12.4M 283,389 – –
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$12M 274,112 -49,140 -15%
State Street
8
State Street
Massachusetts
$8.64M 197,053 -11,491 -6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$7.53M 171,746 +2,588 +2%
BCM
10
Bridgeway Capital Management
Texas
$7.42M 169,325 +6,794 +4%
Invesco
11
Invesco
Georgia
$6.31M 143,868 +30,416 +27%
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$6.19M 141,212 -37,994 -21%
American Century Companies
13
American Century Companies
Missouri
$5.79M 132,131 +8,955 +7%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$5.51M 125,715 -4,136 -3%
Millennium Management
15
Millennium Management
New York
$4.96M 113,221 -75,305 -40%
Charles Schwab
16
Charles Schwab
California
$4.8M 109,537 -3,946 -3%
EF
17
Empowered Funds
Pennsylvania
$3.68M 83,925 -47,363 -36%
Northern Trust
18
Northern Trust
Illinois
$3.65M 83,174 -894 -1%
Renaissance Technologies
19
Renaissance Technologies
New York
$3.08M 70,200 -7,800 -10%
AQR Capital Management
20
AQR Capital Management
Connecticut
$3.04M 69,359 -48,015 -41%
FP
21
Foundry Partners
Minnesota
$2.95M 67,295 -31,478 -32%
SEI Investments
22
SEI Investments
Pennsylvania
$2.6M 59,395 – –
Macquarie Group
23
Macquarie Group
Australia
$2.59M 59,100 – –
OSAM
24
O'Shaughnessy Asset Management
Connecticut
$2.08M 47,430 -18,495 -28%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$1.93M 44,123 -16,417 -27%
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