Covanta Holding Corporation
CVA
CVA was delisted on the 29th of November, 2021.
232 hedge funds and large institutions have $1.76B invested in Covanta Holding Corporation in 2016 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 97 increasing their positions, 56 reducing their positions, and 19 closing their positions.
1,362% more call options, than puts
Call options by funds: $8.54M | Put options by funds: $584K
79% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 19
73% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 56
6% more funds holding
Funds holding: 219 → 232 (+13)
1% less capital invested
Capital invested by funds: $1.77B → $1.76B (-$14.1M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$22M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$21M |
| 3 |
MDSL
M.D. Sass LLC
New York
|
+$9.34M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$7.57M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$5.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Makaira Partners
La Jolla,
California
|
-$37.2M |
| 2 |
FPP
Findlay Park Partners
London,
United Kingdom
|
-$15.3M |
| 3 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$14M |
| 4 |
TAM
Third Avenue Management
New York
|
-$9.99M |
| 5 |
Goldman Sachs
New York
|
-$9.29M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Simplex Trading
Chicago,
Illinois
| – | -$3.12K | -189 | Closed |
|
|
UFA
252
US Financial Advisors
Braintree,
Massachusetts
| – | -$2K | -104 | Closed |
|
CVA Hedge Fund Activity: Q2 2016 in Review
232 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Covanta Holding Corporation (CVA) for Q2 2016, worth a combined $1.76B — down 0.79% from $1.77B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new CVA positions and 19 closed out — a net gain of 15 holders — while 97 added to existing stakes and 56 trimmed.
The largest buyer was Capital International Investors, adding an estimated $22M. The largest seller was Makaira Partners, exiting entirely with an estimated $37.2M sold.
- 232 institutional investors held Covanta Holding Corporation (CVA) as of Q2 2016, up from 219 in Q1 2016.
- Funds reported $1.76B of Covanta Holding Corporation stock for Q2 2016, down 0.79% quarter-over-quarter.
- 34 funds opened new Covanta Holding Corporation positions in Q2 2016 and 19 closed out, a net change of +15 holders.
- The largest Covanta Holding Corporation buyer in Q2 2016 was Capital International Investors, an estimated $22M added.
- The largest Covanta Holding Corporation seller in Q2 2016 was Makaira Partners, an estimated $37.2M sold.
Based on aggregated 13F filings for Q2 2016.