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CVA

Covanta Holding Corporation
CVA

Delisted

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

214 hedge funds and large institutions have $2.27B invested in Covanta Holding Corporation in 2014 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 83 increasing their positions, 52 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

636% more call options, than puts

Call options by funds: $71.3M | Put options by funds: $9.69M

147% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 17

60% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 52

44% more funds holding in top 10

Funds holding in top 10: 913 (+4)

14% more capital invested

Capital invested by funds: $2B → $2.27B (+$273M)

12% more funds holding

Funds holding: 191214 (+23)

Holders
214
Holders Change
+23
Holders Change %
+12.04%
% of All Funds
6.15%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.37%
New
42
Increased
83
Reduced
52
Closed
17
Calls
$71.3M
Puts
$9.69M
Net Calls
+$61.6M
Net Calls Change
-$32.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BG
26
BlackRock Group
United Kingdom
$18.9M +$617K +32,615 +4%
Northern Trust
27
Northern Trust
Illinois
$16.8M +$2.2M +116,435 +17%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$14.8M +$13.5M +714,277 +23,809%
BGIM
29
Brandywine Global Investment Management
Pennsylvania
$14.6M +$711K +37,612 +6%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$14.1M +$16.3K +864 +0.1%
RC
31
Rivulet Capital
New Jersey
$13.9M +$378K +20,000 +3%
N
32
Nuveen
North Carolina
$13.2M -$17.2M -910,754 -59%
TC
33
Teilinger Capital
Texas
$13.1M +$5.62M +297,270 +88%
Two Sigma Investments
34
Two Sigma Investments
New York
$11.8M -$859K -45,468 -7%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$9.45M +$594K +31,400 +7%
Morgan Stanley
36
Morgan Stanley
New York
$9.35M -$4M -211,475 -32%
SH
37
Scepter Holdings
Texas
$9.09M -$2.9M -153,543 -26%
SGAM
38
Smith Group Asset Management
Texas
$8.86M +$8.12M +429,700 New
CCMH
39
Cornerstone Capital Management Holdings
New York
$8.46M +$7.76M +410,700 New
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$8.31M +$2.49M +131,754 +49%
GC
41
Gratia Capital
California
$8.06M -$2.02M -107,105 -22%
ARM
42
Adirondack Research & Management
New York
$7.63M
FC
43
FIC Capital
New York
$7.55M +$711K +37,615 +11%
MFAM
44
Motley Fool Asset Management
Virginia
$7.21M
MHI
45
Miller Howard Investments
New York
$7.03M +$15.5K +819 +0.2%
Citadel Advisors
46
Citadel Advisors
Florida
$6.8M -$1.26M -66,549 -17%
PP
47
PDT Partners
New York
$6.56M +$6.02M +318,316 New
U
48
UBS
Switzerland
$6.54M +$3.03M +160,470 +102%
Charles Schwab
49
Charles Schwab
California
$6.53M +$405K +21,415 +7%
SCM
50
Summit Capital Management
Washington
$6.5M +$3.78K +200 +0.1%

CVA Hedge Fund Activity: Q2 2014 in Review

214 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Covanta Holding Corporation (CVA) for Q2 2014, worth a combined $2.27B — up 14% from $2B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new CVA positions and 17 closed out — a net gain of 25 holders — while 83 added to existing stakes and 52 trimmed.

The largest buyer was Norges Bank, adding an estimated $69.1M. The largest seller was Barclays, cutting an estimated $188M.

  • 214 institutional investors held Covanta Holding Corporation (CVA) as of Q2 2014, up from 191 in Q1 2014.
  • Funds reported $2.27B of Covanta Holding Corporation stock for Q2 2014, up 14% quarter-over-quarter.
  • 42 funds opened new Covanta Holding Corporation positions in Q2 2014 and 17 closed out, a net change of +25 holders.
  • The largest Covanta Holding Corporation buyer in Q2 2014 was Norges Bank, an estimated $69.1M added.
  • The largest Covanta Holding Corporation seller in Q2 2014 was Barclays, an estimated $188M sold.

Based on aggregated 13F filings for Q2 2014.