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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 $1.77B invested in Covanta Holding Corporation in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 81 increasing their positions, 79 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

197% more call options, than puts

Call options by funds: $3.87M | Put options by funds: $1.3M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

6% more capital invested

Capital invested by funds: $1.66B → $1.77B (+$106M)

3% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 79

3% less funds holding

Funds holding: 226219 (-7)

19% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 31

Holders
219
Holders Change
-7
Holders Change %
-3.1%
% of All Funds
5.84%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
25
Increased
81
Reduced
79
Closed
31
Calls
$3.87M
Puts
$1.3M
Net Calls
+$2.56M
Net Calls Change
+$531K
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
26
Advisors Asset Management
Colorado
$19.1M +$4.41M +298,884 +36%
Two Sigma Investments
27
Two Sigma Investments
New York
$14.7M +$8.48M +574,373 +192%
Teacher Retirement System of Texas
28
Teacher Retirement System of Texas
Texas
$14.3M -$1.94M -131,419 -13%
SAM
29
Steinberg Asset Management
New York
$13.4M -$741K -50,240 -6%
JAM
30
Jupiter Asset Management
United Kingdom
$13.1M +$1.62M +109,800 +16%
State of New Jersey Common Pension Fund D
31
State of New Jersey Common Pension Fund D
New Jersey
$11.8M
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$11.8M -$180K -12,191 -2%
Northern Trust
33
Northern Trust
Illinois
$11.6M +$212K +14,361 +2%
BKBG
34
BHF Kleinwort Benson Group
Belgium
$9.82M -$1.16M -78,664 -12%
Morgan Stanley
35
Morgan Stanley
New York
$7.46M -$1.29M -87,580 -17%
BG
36
BlackRock Group
United Kingdom
$7.35M +$822K +55,699 +15%
Ohio Public Employees Retirement System (OPERS)
37
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.25M -$1.18M -80,054 -16%
Charles Schwab
38
Charles Schwab
California
$7.19M +$427K +28,932 +7%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$7M -$679K -46,010 -10%
TCIM
40
TIAA CREF Investment Management
New York
$6.81M -$22.7K -1,540 -0.4%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$6.78M -$460K -31,200 -7%
GXMC
42
Global X Management Company
New York
$6.68M +$1.36M +91,879 +30%
Boston Partners
43
Boston Partners
Massachusetts
$6.3M +$139K +9,440 +3%
Citadel Advisors
44
Citadel Advisors
Florida
$5.89M +$1.61M +109,266 +45%
CGT
45
Capital Guardian Trust
California
$5.53M +$1.33M +90,343 +38%
ARM
46
Adirondack Research & Management
New York
$5.09M +$22.1K +1,500 +0.5%
RJA
47
Raymond James & Associates
Florida
$4.9M +$295K +20,007 +7%
Bank of Nova Scotia
48
Bank of Nova Scotia
Ontario, Canada
$4.47M +$3.91M +265,042 New
RJFSA
49
Raymond James Financial Services Advisors
Florida
$4.36M +$745K +50,501 +24%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$4.17M +$3.65M +247,469 New

CVA Hedge Fund Activity: Q1 2016 in Review

219 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Covanta Holding Corporation (CVA) for Q1 2016, worth a combined $1.77B — up 6.4% from $1.66B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of CVA and 25 opened new positions — a net loss of 6 holders — while 79 trimmed existing stakes and 81 added.

The largest buyer was Capital International Investors, adding an estimated $44M. The largest seller was Brandywine Global Investment Management, cutting an estimated $34.5M.

  • 219 institutional investors held Covanta Holding Corporation (CVA) as of Q1 2016, down from 226 in Q4 2015.
  • Funds reported $1.77B of Covanta Holding Corporation stock for Q1 2016, up 6.4% quarter-over-quarter.
  • 25 funds opened new Covanta Holding Corporation positions in Q1 2016 and 31 closed out, a net change of -6 holders.
  • The largest Covanta Holding Corporation buyer in Q1 2016 was Capital International Investors, an estimated $44M added.
  • The largest Covanta Holding Corporation seller in Q1 2016 was Brandywine Global Investment Management, an estimated $34.5M sold.

Based on aggregated 13F filings for Q1 2016.