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CVA

Covanta Holding Corporation
CVA

Delisted

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

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232 hedge funds and large institutions have $1.93B invested in Covanta Holding Corporation in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 84 increasing their positions, 81 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more call options, than puts

Call options by funds: $3.31M | Put options by funds: $1.78M

4% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 81

3% more capital invested

Capital invested by funds: $1.87B → $1.93B (+$54.1M)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

9% less funds holding

Funds holding: 254 → 232 (-22)

44% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 39

Holders
232
Holders Change
-22
Holders Change %
-8.66%
% of All Funds
5.04%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
22
Increased
84
Reduced
81
Closed
39
Calls
$3.31M
Puts
$1.78M
Net Calls
+$1.54M
Net Calls Change
-$3.93M

Top Buyers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
+$9.15M
2
EA
Ecofin Advisors
United Kingdom
+$6.96M
3
Renaissance Technologies
Renaissance Technologies
New York
+$5.71M
4
TCA
Tortoise Capital Advisors
Kansas
+$5.58M
5
ACH
ArrowMark Colorado Holdings
Colorado
+$5.38M

Top Sellers

Rank Fund Capital Flow
1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$12.7M
2
Bank of America
Bank of America
North Carolina
-$8.76M
3
CVA
Ceredex Value Advisors
Florida
-$7.09M
4
RJA
Raymond James & Associates
Florida
-$6.84M
5
MHI
Miller Howard Investments
New York
-$6.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
FGAM
226
Financial Gravity Asset Management
Texas
$3K +$3.05K +173 New
SMFS
227
Squar Milner Financial Services
California
$2K – – –
WOC
228
West Oak Capital
California
$2K – – –
GWS
229
Glassman Wealth Services
Virginia
$1K -$1.02K -58 -55%
UFG
230
United Fire Group
Iowa
$1K – – –
GT
231
Glenmede Trust
Pennsylvania
$7 – – –
MHI
232
Miller Howard Investments
New York
– -$6.75M -389,954 Closed
HI
233
HBK Investments
Texas
– -$1.93M -111,561 Closed
Jennison Associates
234
Jennison Associates
New York
– -$1.51M -87,520 Closed
Arrowstreet Capital
235
Arrowstreet Capital
Massachusetts
– -$1.22M -70,641 Closed
Marshall Wace
236
Marshall Wace
United Kingdom
– -$901K -52,039 Closed
WI
237
WBI Investments
New Jersey
– -$851K -49,181 Closed
Verition Fund Management
238
Verition Fund Management
Connecticut
– -$769K -43,600 Closed
EAM
239
Eventide Asset Management
Massachusetts
– -$727K -42,000 Closed
WCM
240
Weld Capital Management
New York
– -$688K -39,753 Closed
BLA
241
Balter Liquid Alternatives
Massachusetts
– -$676K -39,045 Closed
Millennium Management
242
Millennium Management
New York
– -$578K -33,378 Closed
AFM
243
Andesa Financial Management
Pennsylvania
– -$414K -23,708 Closed
Lazard Asset Management
244
Lazard Asset Management
New York
– -$406K -23,494 Closed
Man Group
245
Man Group
United Kingdom
– -$405K -23,383 Closed
SFWC
246
Strategic Family Wealth Counselors
New Jersey
– -$376K -21,714 Closed
BCM
247
Bridgeway Capital Management
Texas
– -$375K -21,640 Closed
XK
248
Xact Kapitalforvaltning
Sweden
– -$365K -21,090 Closed
JG
249
Jefferies Group
New York
– -$337K -19,475 Closed
SFI
250
Susquehanna Fundamental Investments
Pennsylvania
– -$247K -14,290 Closed
7 8 9
10
11

CVA Hedge Fund Activity: Q2 2019 in Review

232 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Covanta Holding Corporation (CVA) for Q2 2019, worth a combined $1.93B — up 2.9% from $1.87B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of CVA and 22 opened new positions — a net loss of 17 holders — while 81 trimmed existing stakes and 84 added.

The largest buyer was Nuveen, adding an estimated $9.15M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $12.7M.

  • 232 institutional investors held Covanta Holding Corporation (CVA) as of Q2 2019, down from 254 in Q1 2019.
  • Funds reported $1.93B of Covanta Holding Corporation stock for Q2 2019, up 2.9% quarter-over-quarter.
  • 22 funds opened new Covanta Holding Corporation positions in Q2 2019 and 39 closed out, a net change of -17 holders.
  • The largest Covanta Holding Corporation buyer in Q2 2019 was Nuveen, an estimated $9.15M added.
  • The largest Covanta Holding Corporation seller in Q2 2019 was Fuller & Thaler Asset Management, an estimated $12.7M sold.

Based on aggregated 13F filings for Q2 2019.