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CVA

Covanta Holding Corporation
CVA

Delisted

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

209 hedge funds and large institutions have $1.42B invested in Covanta Holding Corporation in 2020 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 65 increasing their positions, 81 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more call options, than puts

Call options by funds: $1.16M | Put options by funds: $498K

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

79% more capital invested

Capital invested by funds: $793M → $1.42B (+$627M)

5% less funds holding

Funds holding: 220209 (-11)

20% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 81

29% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 38

Holders
209
Holders Change
-11
Holders Change %
-5%
% of All Funds
3.7%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
27
Increased
65
Reduced
81
Closed
38
Calls
$1.16M
Puts
$498K
Net Calls
+$663K
Net Calls Change
+$581K
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Capital
226
Walleye Capital
New York
-$149K -19,200 Closed
BCM
227
Bayesian Capital Management
New York
-$103K -13,300 Closed
JF
228
Jump Financial
Illinois
-$101K -13,047 Closed
SM
229
Sciencast Management
New Jersey
-$104K -12,700 Closed
Walleye Trading
230
Walleye Trading
New York
-$136K -12,612 Closed
DAS
231
Dynamic Advisor Solutions
Arizona
-$96K -12,393 Closed
BAM
232
Blueshift Asset Management
New Jersey
-$92K -11,860 Closed
RA
233
RFG Advisory
Alabama
-$89K -11,440 Closed
Ameriprise
234
Ameriprise
Minnesota
-$80K -10,142 Closed
TSW
235
Thompson Siegel & Walmsley
Virginia
-$39K -5,000 Closed
CHAM
236
Clear Harbor Asset Management
Connecticut
-$27K -3,479 Closed
TCOV
237
Trust Company of Vermont
Vermont
-$18K -2,288 Closed
LF
238
Lee Financial
Texas
-$13K -1,650 Closed
GT
239
Glenmede Trust
Pennsylvania
-$3K -462 Closed
MRCM
240
M&R Capital Management
New Jersey
-$2K -300 Closed
PCM
241
Prelude Capital Management
New York
-$2K -200 Closed
PFS
242
Prospera Financial Services
Texas
-$1K -188 Closed
PA
243
Parallel Advisors
California
-$1K -120 Closed
US Bancorp
244
US Bancorp
Minnesota
-$1K -109 Closed
HIA
245
Harbor Investment Advisory
Maryland
-$324 -30 -49%

CVA Hedge Fund Activity: Q4 2020 in Review

209 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Covanta Holding Corporation (CVA) for Q4 2020, worth a combined $1.42B — up 79% from $793M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of CVA and 27 opened new positions — a net loss of 11 holders — while 81 trimmed existing stakes and 65 added.

The largest buyer was HG Vora Capital Management, opening a new position worth an estimated $24.3M. The largest seller was Arrowstreet Capital, cutting an estimated $7.5M.

  • 209 institutional investors held Covanta Holding Corporation (CVA) as of Q4 2020, down from 220 in Q3 2020.
  • Funds reported $1.42B of Covanta Holding Corporation stock for Q4 2020, up 79% quarter-over-quarter.
  • 27 funds opened new Covanta Holding Corporation positions in Q4 2020 and 38 closed out, a net change of -11 holders.
  • The largest Covanta Holding Corporation buyer in Q4 2020 was HG Vora Capital Management, an estimated $24.3M added.
  • The largest Covanta Holding Corporation seller in Q4 2020 was Arrowstreet Capital, an estimated $7.5M sold.

Based on aggregated 13F filings for Q4 2020.