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Covenant Logistics
CVLG

153 hedge funds and large institutions have $391M invested in Covenant Logistics in 2024 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 61 increasing their positions, 47 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

302% more call options, than puts

Call options by funds: $458K | Put options by funds: $114K

30% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 47

8.25% more ownership

Funds ownership: 126.8% → 135.04% (+8.2%)

8% more capital invested

Capital invested by funds: $361M → $391M (+$29.3M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less funds holding

Funds holding: 162 → 153 (-9)

40% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 20

Holders
153
Holders Change
-9
Holders Change %
-5.56%
% of All Funds
2.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
12
Increased
61
Reduced
47
Closed
20
Calls
$458K
Puts
$114K
Net Calls
+$344K
Net Calls Change
+$1.26M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$8.96M
2
BCM
Bridgeway Capital Management
Texas
+$5.45M
3
EF
Empowered Funds
Pennsylvania
+$5.45M
4
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$2.93M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.82M

Top Sellers

1
BlackRock
BlackRock
New York
-$2.45M
2
LSV Asset Management
LSV Asset Management
Illinois
-$1.63M
3
Renaissance Technologies
Renaissance Technologies
New York
-$1.49M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.49M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$60.8M -$2.45M -89,230 -4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$41.6M -$463K -16,832 -1%
SAM
3
Scopus Asset Management
New York
$28.5M +$137K +5,000 +0.5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$25.3M +$66.9K +2,432 +0.3%
PAMG
5
Patton Albertson Miller Group
Tennessee
$15.7M – – –
BCM
6
Bridgeway Capital Management
Texas
$15M +$5.45M +198,052 +56%
FP
7
Foundry Partners
Minnesota
$11.8M +$1.09M +39,554 +10%
State Street
8
State Street
Massachusetts
$11.7M +$292K +10,622 +3%
American Century Companies
9
American Century Companies
Missouri
$11.5M +$2.06M +75,002 +22%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$9.83M -$122K -4,454 -1%
LSV Asset Management
11
LSV Asset Management
Illinois
$9.17M -$1.63M -59,200 -15%
T. Rowe Price Investment Management
12
T. Rowe Price Investment Management
Maryland
$8.88M +$8.96M +325,728 New
RA
13
Royce & Associates
New York
$6.63M +$2.03M +74,016 +44%
Hudson Bay Capital Management
14
Hudson Bay Capital Management
Connecticut
$5.59M +$2.93M +106,690 +108%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$5.43M -$102K -3,700 -2%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$5.31M +$2.82M +102,448 +111%
EF
17
Empowered Funds
Pennsylvania
$5.15M +$5.45M +198,052 +110%
Charles Schwab
18
Charles Schwab
California
$4.84M -$1.15M -41,708 -19%
Northern Trust
19
Northern Trust
Illinois
$4.75M +$384K +13,964 +9%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$4.45M +$132K +4,800 +3%
OLA
21
Oliver Luxxe Assets
New Jersey
$3.8M +$1.99M +72,252 +104%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$3.77M -$158K -5,738 -4%
Goldman Sachs
23
Goldman Sachs
New York
$3.73M +$1.48M +53,870 +65%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$3.6M -$1.49M -54,230 -29%
Franklin Resources
25
Franklin Resources
California
$3.56M -$260K -9,440 -7%
1
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CVLG Hedge Fund Activity: Q4 2024 in Review

153 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Covenant Logistics (CVLG) for Q4 2024, worth a combined $391M — up 8.1% from $361M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of CVLG and 12 opened new positions — a net loss of 8 holders — while 47 trimmed existing stakes and 61 added.

The largest buyer was T. Rowe Price Investment Management, opening a new position worth an estimated $8.96M. The largest seller was BlackRock, cutting an estimated $2.45M.

  • 153 institutional investors held Covenant Logistics (CVLG) as of Q4 2024, down from 162 in Q3 2024.
  • Funds reported $391M of Covenant Logistics stock for Q4 2024, up 8.1% quarter-over-quarter.
  • 12 funds opened new Covenant Logistics positions in Q4 2024 and 20 closed out, a net change of -8 holders.
  • The largest Covenant Logistics buyer in Q4 2024 was T. Rowe Price Investment Management, an estimated $8.96M added.
  • The largest Covenant Logistics seller in Q4 2024 was BlackRock, an estimated $2.45M sold.

Based on aggregated 13F filings for Q4 2024.