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Covenant Logistics
CVLG

Overview Fund Activity

151 hedge funds and large institutions have $328M invested in Covenant Logistics in 2024 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 56 reducing their positions, and 20 closing their positions.

Holders
151
Holders Change
+1
Holders Change %
+0.67%
% of All Funds
2.19%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
22
Increased
49
Reduced
56
Closed
20
Calls
$4.35M
Puts
$28.4M
Net Calls
-$24.1M
Net Calls Change
-$23.8M

Top Buyers

1
SAM
1
Scopus Asset Management
New York
$24.1M
2
Deutsche Bank
2
Deutsche Bank
Germany
$2.22M
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.86M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$1.52M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$3.58M

Top Sellers

1
WMSA
1
Weiss Multi-Strategy Advisers
New York
$0
2
LSV Asset Management
2
LSV Asset Management
Illinois
$24.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.53M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$19.4M
5
RA
5
Royce & Associates
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$51.3M 1,106,504 -21,372 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$36.5M 786,800 +928 +0.1%
LSV Asset Management
3
LSV Asset Management
Illinois
$24.5M 527,771 -34,506 -6%
SAM
4
Scopus Asset Management
New York
$24.1M 520,357 +127,714 +33%
Vanguard Group
5
Vanguard Group
Pennsylvania
$19.4M 418,366 -27,599 -6%
PAMG
6
Patton Albertson Miller Group
Tennessee
$13.2M 285,671 – –
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$11.6M 250,874 -12,238 -5%
State Street
8
State Street
Massachusetts
$9.19M 198,208 +101 +0.1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$8.55M 184,330 +4,486 +2%
BCM
10
Bridgeway Capital Management
Texas
$7.63M 164,614 +5,950 +4%
Millennium Management
11
Millennium Management
New York
$5.33M 114,915 -22,516 -16%
Charles Schwab
12
Charles Schwab
California
$5.01M 108,146 -4,326 -4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$4.94M 106,465 -3,362 -3%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$4.55M 98,196 -883 -0.9%
American Century Companies
15
American Century Companies
Missouri
$4.09M 88,204 -19,479 -18%
Northern Trust
16
Northern Trust
Illinois
$3.89M 83,938 -1,978 -2%
FP
17
Foundry Partners
Minnesota
$3.79M 81,830 +8,279 +11%
EF
18
Empowered Funds
Pennsylvania
$3.67M 79,214 +5,950 +8%
Two Sigma Investments
19
Two Sigma Investments
New York
$3.58M 77,161 +29,698 +63%
AQR Capital Management
20
AQR Capital Management
Connecticut
$3.45M 74,468 +5,646 +8%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$3.05M 65,700 +24,100 +58%
Citadel Advisors
22
Citadel Advisors
Florida
$2.86M 61,712 +36,408 +144%
SEI Investments
23
SEI Investments
Pennsylvania
$2.63M 56,645 -2,750 -5%
Macquarie Group
24
Macquarie Group
Australia
$2.61M 56,394 -2,706 -5%
Morgan Stanley
25
Morgan Stanley
New York
$2.53M 54,533 -30,529 -36%
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