Covanta Holding Corporation
CVA
CVA was delisted on the 29th of November, 2021.
208 hedge funds and large institutions have $2.36B invested in Covanta Holding Corporation in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 73 increasing their positions, 74 reducing their positions, and 30 closing their positions.
668% more call options, than puts
Call options by funds: $115M | Put options by funds: $15M
4% more capital invested
Capital invested by funds: $2.27B → $2.36B (+$87.6M)
1% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 74
3% less funds holding
Funds holding: 214 → 208 (-6)
8% less funds holding in top 10
Funds holding in top 10: 13 → 12 (-1)
13% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCS
Levin Capital Strategies
New York
|
+$39.7M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$18.5M |
| 3 |
GAM
Gotham Asset Management
New York
|
+$17.8M |
| 4 |
FPP
Findlay Park Partners
London,
United Kingdom
|
+$16.3M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$15.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$51.5M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$24.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$14.5M |
| 4 |
TC
Teilinger Capital
Houston,
Texas
|
-$13.1M |
| 5 |
Two Sigma Investments
New York
|
-$11.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CC
226
Cipher Capital
New York
| – | -$377K | -18,278 | Closed |
|
|
IRS
227
Invictus RG (Singapore)
Singapore
| – | -$311K | -15,100 | Closed |
|
|
NCCM
228
Nine Chapters Capital Management
Short Hills,
New Jersey
| – | -$299K | -14,500 | Closed |
|
|
ARTA
229
A.R.T. Advisors
New York
| – | -$248K | -12,036 | Closed |
|
|
TH
230
Timber Hill
Greenwich,
Connecticut
| – | -$245K | -11,908 | Closed |
|
|
SCM
231
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$226K | -10,987 | Closed |
|
|
EMG
232
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$202K | -9,800 | Closed |
|
233
ProShare Advisors
Bethesda,
Maryland
| – | -$201K | -9,754 | Closed |
|
234
Nomura Holdings
Tokyo,
Japan
| – | -$150K | -7,280 | Closed |
|
|
QT
235
Quantbot Technologies
New York
| – | -$125K | -6,090 | Closed |
|
|
VAM
236
Visionary Asset Management
Houston,
Texas
| – | -$46K | -2,225 | Closed |
|
|
PAS
237
Partnervest Advisory Services
Santa Barbara,
California
| – | -$21K | -1,000 | Closed |
|
238
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$5K | -225 | Closed |
|
CVA Hedge Fund Activity: Q3 2014 in Review
208 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Covanta Holding Corporation (CVA) for Q3 2014, worth a combined $2.36B — up 3.9% from $2.27B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of CVA and 26 opened new positions — a net loss of 4 holders — while 74 trimmed existing stakes and 73 added.
The largest buyer was Levin Capital Strategies, adding an estimated $39.7M. The largest seller was Norges Bank, cutting an estimated $51.5M.
- 208 institutional investors held Covanta Holding Corporation (CVA) as of Q3 2014, down from 214 in Q2 2014.
- Funds reported $2.36B of Covanta Holding Corporation stock for Q3 2014, up 3.9% quarter-over-quarter.
- 26 funds opened new Covanta Holding Corporation positions in Q3 2014 and 30 closed out, a net change of -4 holders.
- The largest Covanta Holding Corporation buyer in Q3 2014 was Levin Capital Strategies, an estimated $39.7M added.
- The largest Covanta Holding Corporation seller in Q3 2014 was Norges Bank, an estimated $51.5M sold.
Based on aggregated 13F filings for Q3 2014.