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CVA

Covanta Holding Corporation
CVA

Delisted

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

219 hedge funds and large institutions have $1.92B invested in Covanta Holding Corporation in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 76 increasing their positions, 77 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more call options, than puts

Call options by funds: $4.67M | Put options by funds: $2.22M

19% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 27

2% more funds holding

Funds holding: 215219 (+4)

1% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 77

5% less capital invested

Capital invested by funds: $2.02B → $1.92B (-$96.2M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
219
Holders Change
+4
Holders Change %
+1.86%
% of All Funds
6.11%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
32
Increased
76
Reduced
77
Closed
27
Calls
$4.67M
Puts
$2.22M
Net Calls
+$2.44M
Net Calls Change
+$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$15.6M +$930K +47,014 +6%
GC
27
Gratia Capital
California
$15.6M +$17.7M +893,266 New
Goldman Sachs
28
Goldman Sachs
New York
$14.4M -$2.22M -112,353 -12%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$13.5M +$319K +16,124 +2%
State of New Jersey Common Pension Fund D
30
State of New Jersey Common Pension Fund D
New Jersey
$12.2M +$13.8M +700,000 New
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$12.2M +$1.48M +74,673 +12%
SAM
32
Steinberg Asset Management
New York
$11.9M +$13.5M +680,721 New
JAM
33
Jupiter Asset Management
United Kingdom
$11.7M -$17.8K -900 -0.1%
Morgan Stanley
34
Morgan Stanley
New York
$9.67M -$4.8M -242,888 -30%
Ohio Public Employees Retirement System (OPERS)
35
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.11M -$85.3K -4,312 -0.8%
AIA
36
Avalon Investment & Advisory
Texas
$8.99M +$39.7K +2,008 +0.4%
AAM
37
Advisors Asset Management
Colorado
$8.88M -$1.8M -90,844 -15%
BKBG
38
BHF Kleinwort Benson Group
Belgium
$8.27M +$970K +49,032 +12%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$8.04M +$245K +12,411 +3%
TC
40
Teilinger Capital
Texas
$7.47M +$8.47M +428,181 New
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$7.39M -$791K -40,000 -9%
Marshall Wace
42
Marshall Wace
United Kingdom
$7.16M +$8.12M +410,438 New
TCIM
43
TIAA CREF Investment Management
New York
$6.97M +$304K +15,359 +4%
FC
44
FIC Capital
New York
$6.74M -$46.6K -2,355 -0.6%
RFC
45
Russell Frank Company
Washington
$6.49M +$5.56M +281,049 +309%
Charles Schwab
46
Charles Schwab
California
$6.39M +$430K +21,716 +6%
BG
47
BlackRock Group
United Kingdom
$6.36M +$70K +3,537 +1%
Boston Partners
48
Boston Partners
Massachusetts
$6.36M +$7.21M +364,310 New
Stifel Financial
49
Stifel Financial
Missouri
$5.44M -$635K -32,123 -9%
GXMC
50
Global X Management Company
New York
$5.36M -$120K -6,092 -2%

CVA Hedge Fund Activity: Q3 2015 in Review

219 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Covanta Holding Corporation (CVA) for Q3 2015, worth a combined $1.92B — down 4.8% from $2.02B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new CVA positions and 27 closed out — a net gain of 5 holders — while 76 added to existing stakes and 77 trimmed.

The largest buyer was Capital International Investors, opening a new position worth an estimated $68.5M. The largest seller was Norges Bank, cutting an estimated $24.6M.

  • 219 institutional investors held Covanta Holding Corporation (CVA) as of Q3 2015, up from 215 in Q2 2015.
  • Funds reported $1.92B of Covanta Holding Corporation stock for Q3 2015, down 4.8% quarter-over-quarter.
  • 32 funds opened new Covanta Holding Corporation positions in Q3 2015 and 27 closed out, a net change of +5 holders.
  • The largest Covanta Holding Corporation buyer in Q3 2015 was Capital International Investors, an estimated $68.5M added.
  • The largest Covanta Holding Corporation seller in Q3 2015 was Norges Bank, an estimated $24.6M sold.

Based on aggregated 13F filings for Q3 2015.