Covenant Logistics
CVLG
CVLG
161 hedge funds and large institutions have $360M invested in Covenant Logistics in 2024 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 53 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
less ownership
Funds ownership: →
11% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 53
43% less call options, than puts
Call options by funds: $1.21M | Put options by funds: $2.12M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
161
Holding in Top 10
1
Calls
$1.21M
Puts
$2.12M
Top Buyers
| 1 | +$3.43M | |
| 2 | +$3.1M | |
| 3 | +$2.37M | |
| 4 |
BlackRock
New York
|
+$2.21M |
| 5 |
Nuveen Asset Management
Chicago,
Illinois
|
+$1.51M |
Top Sellers
| 1 | -$6.32M | |
| 2 | -$3.2M | |
| 3 | -$2.35M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.95M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.84M |