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CVA

Covanta Holding Corporation
CVA

Delisted

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

220 hedge funds and large institutions have $1.52B invested in Covanta Holding Corporation in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 96 increasing their positions, 66 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

686% more call options, than puts

Call options by funds: $5.75M | Put options by funds: $732K

45% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 66

5% less funds holding

Funds holding: 232220 (-12)

13% less capital invested

Capital invested by funds: $1.76B → $1.52B (-$234M)

31% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 26

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
220
Holders Change
-12
Holders Change %
-5.17%
% of All Funds
5.87%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
96
Reduced
66
Closed
26
Calls
$5.75M
Puts
$732K
Net Calls
+$5.02M
Net Calls Change
-$2.93M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$12.8M -$8.51M -547,199 -40%
Credit Agricole
27
Credit Agricole
France
$12.6M +$12.5M +803,703 +6,481%
JAM
28
Jupiter Asset Management
United Kingdom
$12M
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$11.1M +$196K +12,635 +2%
Teacher Retirement System of Texas
30
Teacher Retirement System of Texas
Texas
$10.9M -$2.18M -140,289 -16%
Northern Trust
31
Northern Trust
Illinois
$10.9M +$85.4K +5,492 +0.8%
State of New Jersey Common Pension Fund D
32
State of New Jersey Common Pension Fund D
New Jersey
$10.8M
RJA
33
Raymond James & Associates
Florida
$10.2M +$3.78M +243,375 +58%
Boston Partners
34
Boston Partners
Massachusetts
$8.6M +$2.94M +189,350 +51%
Charles Schwab
35
Charles Schwab
California
$7.62M +$535K +34,380 +7%
GXMC
36
Global X Management Company
New York
$7.52M +$756K +48,632 +11%
SAM
37
Steinberg Asset Management
New York
$7.3M -$2.41M -155,019 -25%
EA
38
Emerald Acquisition
Washington
$7.12M +$5.42M +348,699 +305%
DRZID
39
DePrince Race & Zollo Inc (DRZ)
Florida
$7.09M +$7.17M +460,732 New
Ohio Public Employees Retirement System (OPERS)
40
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.75M +$95.6K +6,149 +1%
Morgan Stanley
41
Morgan Stanley
New York
$6.75M -$602K -38,687 -8%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$6.38M +$18.7K +1,200 +0.3%
BG
43
BlackRock Group
United Kingdom
$6.09M -$112K -7,183 -2%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$5.99M -$482K -31,000 -7%
PPA
45
Parametric Portfolio Associates
Washington
$5.9M +$820K +52,713 +16%
Bank of America
46
Bank of America
North Carolina
$5.55M +$967K +62,196 +21%
EA
47
Ecofin Advisors
United Kingdom
$5.49M -$181K -11,649 -3%
Stifel Financial
48
Stifel Financial
Missouri
$5.37M +$2.25M +144,868 +71%
CGT
49
Capital Guardian Trust
California
$5.13M +$276K +17,720 +6%
RJFSA
50
Raymond James Financial Services Advisors
Florida
$4.98M +$361K +23,223 +8%

CVA Hedge Fund Activity: Q3 2016 in Review

220 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Covanta Holding Corporation (CVA) for Q3 2016, worth a combined $1.52B — down 13% from $1.76B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of CVA and 18 opened new positions — a net loss of 8 holders — while 66 trimmed existing stakes and 96 added.

The largest buyer was Massachusetts Financial Services, adding an estimated $17.8M. The largest seller was Deutsche Bank, cutting an estimated $15.1M.

  • 220 institutional investors held Covanta Holding Corporation (CVA) as of Q3 2016, down from 232 in Q2 2016.
  • Funds reported $1.52B of Covanta Holding Corporation stock for Q3 2016, down 13% quarter-over-quarter.
  • 18 funds opened new Covanta Holding Corporation positions in Q3 2016 and 26 closed out, a net change of -8 holders.
  • The largest Covanta Holding Corporation buyer in Q3 2016 was Massachusetts Financial Services, an estimated $17.8M added.
  • The largest Covanta Holding Corporation seller in Q3 2016 was Deutsche Bank, an estimated $15.1M sold.

Based on aggregated 13F filings for Q3 2016.