Covanta Holding Corporation
CVA
CVA was delisted on the 29th of November, 2021.
231 hedge funds and large institutions have $1.88B invested in Covanta Holding Corporation in 2017 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 86 increasing their positions, 75 reducing their positions, and 26 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
15% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 75
12% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 26
4% more call options, than puts
Call options by funds: $1.58M | Put options by funds: $1.52M
1% more capital invested
Capital invested by funds: $1.86B → $1.88B (+$22.7M)
3% less funds holding
Funds holding: 237 → 231 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$92.2M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$75.8M |
| 3 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
+$19.3M |
| 4 |
Goldman Sachs
New York
|
+$18.5M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$8.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCS
Levin Capital Strategies
New York
|
-$46.6M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$26.5M |
| 3 |
TAM
Third Avenue Management
New York
|
-$18.3M |
| 4 |
ACM
Archer Capital Management
New York
|
-$8.53M |
| 5 |
Millennium Management
New York
|
-$7.98M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIG
251
Bellwether Investment Group
Chattanooga,
Tennessee
| – | -$15K | -951 | Closed |
|
|
GI
252
Gradient Investments
Arden Hills,
Minnesota
| – | -$12K | -800 | Closed |
|
|
TRCT
253
Tower Research Capital (TRC)
New York
| – | -$3K | -200 | Closed |
|
254
EARNEST Partners
Atlanta,
Georgia
| – | -$1K | -89 | Closed |
|
|
TWA
255
TCI Wealth Advisors
Tucson,
Arizona
| – | -$1K | -35 | Closed |
|
256
Group One Trading
Chicago,
Illinois
| – | -$534 | -34 | Closed |
|
CVA Hedge Fund Activity: Q1 2017 in Review
231 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Covanta Holding Corporation (CVA) for Q1 2017, worth a combined $1.88B — up 1.2% from $1.86B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new CVA positions and 26 closed out — a net gain of 3 holders — while 86 added to existing stakes and 75 trimmed.
The largest buyer was BlackRock, adding an estimated $92.2M. The largest seller was Levin Capital Strategies, cutting an estimated $46.6M.
- 231 institutional investors held Covanta Holding Corporation (CVA) as of Q1 2017, down from 237 in Q4 2016.
- Funds reported $1.88B of Covanta Holding Corporation stock for Q1 2017, up 1.2% quarter-over-quarter.
- 29 funds opened new Covanta Holding Corporation positions in Q1 2017 and 26 closed out, a net change of +3 holders.
- The largest Covanta Holding Corporation buyer in Q1 2017 was BlackRock, an estimated $92.2M added.
- The largest Covanta Holding Corporation seller in Q1 2017 was Levin Capital Strategies, an estimated $46.6M sold.
Based on aggregated 13F filings for Q1 2017.