Covanta Holding Corporation
CVA
CVA was delisted on the 29th of November, 2021.
226 hedge funds and large institutions have $1.66B invested in Covanta Holding Corporation in 2015 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 87 increasing their positions, 70 reducing their positions, and 31 closing their positions.
112% more call options, than puts
Call options by funds: $3.85M | Put options by funds: $1.81M
26% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 31
24% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 70
3% more funds holding
Funds holding: 219 → 226 (+7)
13% less capital invested
Capital invested by funds: $1.92B → $1.66B (-$256M)
67% less funds holding in top 10
Funds holding in top 10: 6 → 2 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$87.4M |
| 2 |
State Street
Boston,
Massachusetts
|
+$25.2M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$20.4M |
| 4 |
Goldman Sachs
New York
|
+$15.6M |
| 5 |
D.E. Shaw & Co
New York
|
+$11.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Americafirst Capital Management
Roseville,
California
|
-$115M |
| 2 |
Neuberger Berman Group
New York
|
-$43.5M |
| 3 |
LCS
Levin Capital Strategies
New York
|
-$42.7M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$14.3M |
| 5 |
TAM
Third Avenue Management
New York
|
-$11M |
CVA Hedge Fund Activity: Q4 2015 in Review
226 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Covanta Holding Corporation (CVA) for Q4 2015, worth a combined $1.66B — down 13% from $1.92B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new CVA positions and 31 closed out — a net gain of 8 holders — while 87 added to existing stakes and 70 trimmed.
The largest buyer was Capital International Investors, adding an estimated $87.4M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $115M sold.
- 226 institutional investors held Covanta Holding Corporation (CVA) as of Q4 2015, up from 219 in Q3 2015.
- Funds reported $1.66B of Covanta Holding Corporation stock for Q4 2015, down 13% quarter-over-quarter.
- 39 funds opened new Covanta Holding Corporation positions in Q4 2015 and 31 closed out, a net change of +8 holders.
- The largest Covanta Holding Corporation buyer in Q4 2015 was Capital International Investors, an estimated $87.4M added.
- The largest Covanta Holding Corporation seller in Q4 2015 was Americafirst Capital Management, an estimated $115M sold.
Based on aggregated 13F filings for Q4 2015.