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CVA

Covanta Holding Corporation
CVA

Delisted

CVA was delisted on the 29th of November, 2021.

230 hedge funds and large institutions have $1.69B invested in Covanta Holding Corporation in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 77 increasing their positions, 81 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $3.05M | Put options by funds: $2.12M

5% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 81

7% less funds holding

Funds holding: 248230 (-18)

16% less capital invested

Capital invested by funds: $2.02B → $1.69B (-$329M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

41% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 39

Holders
230
Holders Change
-18
Holders Change %
-7.26%
% of All Funds
5.27%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
23
Increased
77
Reduced
81
Closed
39
Calls
$3.05M
Puts
$2.12M
Net Calls
+$923K
Net Calls Change
-$2.46M
Name Holding Trade Value Shares
Change
Change in
Stake
WAMC
226
Western Asset Management Company
California
$1K
WTC
227
WhitTier Trust Company
Nevada
$1K
RCAG
228
Rehmann Capital Advisory Group
Michigan
$1K +$1.57K +100 New
MDSL
229
M.D. Sass LLC
New York
-$18.8M -1,112,715 Closed
NIPH
230
NN Investment Partners Holdings
Netherlands
-$5.05M -299,000 Closed
Primecap Management
231
Primecap Management
California
-$2.87M -170,000 Closed
Brown Advisory
232
Brown Advisory
Maryland
-$2.86M -168,999 Closed
GCP
233
GSA Capital Partners
United Kingdom
-$1.48M -87,446 Closed
LPL Financial
234
LPL Financial
California
-$839K -49,619 Closed
Holocene Advisors
235
Holocene Advisors
New York
-$521K -30,815 Closed
BFA
236
Benedict Financial Advisors
Georgia
-$478K -28,288 Closed
ARTA
237
A.R.T. Advisors
New York
-$468K -27,700 Closed
ZIC
238
ZWJ Investment Counsel
Georgia
-$313K -18,520 Closed
Parallax Volatility Advisers
239
Parallax Volatility Advisers
California
-$306K -18,102 Closed
QC
240
Quadrature Capital
United Kingdom
-$252K -14,863 Closed
JG
241
Jefferies Group
New York
-$250K -14,811 Closed
PP
242
Paloma Partners
Connecticut
-$241K -14,250 Closed
Walleye Trading
243
Walleye Trading
New York
-$214K -13,567 Closed
LCM
244
Laurion Capital Management
New York
-$217K -12,856 Closed
TSS
245
Two Sigma Securities
New York
-$211K -12,489 Closed
Verition Fund Management
246
Verition Fund Management
Connecticut
-$207K -12,232 Closed
WSC
247
Wellington Shields & Co
New York
-$188K -11,096 Closed
FRM
248
Fox Run Management
Connecticut
-$178K -10,550 Closed
SI
249
Stephens Inc
Arkansas
-$178K -10,526 Closed
Balyasny Asset Management
250
Balyasny Asset Management
Illinois
-$176K -10,401 Closed

CVA Hedge Fund Activity: Q1 2018 in Review

230 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Covanta Holding Corporation (CVA) for Q1 2018, worth a combined $1.69B — down 16% from $2.02B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of CVA and 23 opened new positions — a net loss of 16 holders — while 81 trimmed existing stakes and 77 added.

The largest buyer was Millennium Management, adding an estimated $10.3M. The largest seller was Neuberger Berman Group, cutting an estimated $26.8M.

  • 230 institutional investors held Covanta Holding Corporation (CVA) as of Q1 2018, down from 248 in Q4 2017.
  • Funds reported $1.69B of Covanta Holding Corporation stock for Q1 2018, down 16% quarter-over-quarter.
  • 23 funds opened new Covanta Holding Corporation positions in Q1 2018 and 39 closed out, a net change of -16 holders.
  • The largest Covanta Holding Corporation buyer in Q1 2018 was Millennium Management, an estimated $10.3M added.
  • The largest Covanta Holding Corporation seller in Q1 2018 was Neuberger Berman Group, an estimated $26.8M sold.

Based on aggregated 13F filings for Q1 2018.