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CVA

Covanta Holding Corporation
CVA

Delisted

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

237 hedge funds and large institutions have $1.86B invested in Covanta Holding Corporation in 2016 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 86 increasing their positions, 65 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

657% more call options, than puts

Call options by funds: $6.12M | Put options by funds: $809K

73% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 26

32% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 65

22% more capital invested

Capital invested by funds: $1.52B → $1.86B (+$335M)

8% more funds holding

Funds holding: 220237 (+17)

Holders
237
Holders Change
+17
Holders Change %
+7.73%
% of All Funds
5.92%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
45
Increased
86
Reduced
65
Closed
26
Calls
$6.12M
Puts
$809K
Net Calls
+$5.32M
Net Calls Change
+$296K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$20.5M +$16.3M +1,095,706 +502%
HCM
27
Hahn Capital Management
California
$20.4M -$915K -61,513 -4%
N
28
Nuveen
North Carolina
$20.2M +$2.74M +184,599 +17%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$18.1M +$17.4M +1,172,610 New
JAM
30
Jupiter Asset Management
United Kingdom
$16.8M +$4.46M +300,000 +38%
RJA
31
Raymond James & Associates
Florida
$16.4M +$5.81M +390,665 +59%
Boston Partners
32
Boston Partners
Massachusetts
$15.3M +$6.22M +418,570 +75%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$14.6M +$1.45M +97,321 +12%
Fuller & Thaler Asset Management
34
Fuller & Thaler Asset Management
California
$12.7M +$12.1M +814,067 New
State of New Jersey Common Pension Fund D
35
State of New Jersey Common Pension Fund D
New Jersey
$10.9M
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$10.8M +$246K +16,516 +2%
Deutsche Bank
37
Deutsche Bank
Germany
$10.6M +$7.68M +516,360 +311%
Northern Trust
38
Northern Trust
Illinois
$10.4M -$641K -43,096 -6%
Millennium Management
39
Millennium Management
New York
$10.2M +$9.73M +654,526 New
PC
40
Precocity Capital
Connecticut
$9.36M +$8.92M +600,000 New
Charles Schwab
41
Charles Schwab
California
$9.09M +$1.3M +87,665 +18%
ACM
42
Archer Capital Management
New York
$8.53M +$8.13M +546,900 New
PPA
43
Parametric Portfolio Associates
Washington
$8.33M +$2.24M +150,555 +39%
CF
44
CNA Financial
Illinois
$8.22M +$4.84M +325,294 +161%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$8.21M +$6.47M +434,995 +476%
GXMC
46
Global X Management Company
New York
$7.93M +$296K +19,932 +4%
Wells Fargo
47
Wells Fargo
California
$7.54M +$3.36M +226,293 +88%
BG
48
BlackRock Group
United Kingdom
$7.43M +$1.19M +80,149 +20%
Bank of America
49
Bank of America
North Carolina
$7.04M +$1.35M +91,058 +25%
Ohio Public Employees Retirement System (OPERS)
50
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.99M +$10.3K +696 +0.2%

CVA Hedge Fund Activity: Q4 2016 in Review

237 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Covanta Holding Corporation (CVA) for Q4 2016, worth a combined $1.86B — up 22% from $1.52B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new CVA positions and 26 closed out — a net gain of 19 holders — while 86 added to existing stakes and 65 trimmed.

The largest buyer was M.D. Sass LLC, opening a new position worth an estimated $31.1M. The largest seller was Capital International Investors, cutting an estimated $109M.

  • 237 institutional investors held Covanta Holding Corporation (CVA) as of Q4 2016, up from 220 in Q3 2016.
  • Funds reported $1.86B of Covanta Holding Corporation stock for Q4 2016, up 22% quarter-over-quarter.
  • 45 funds opened new Covanta Holding Corporation positions in Q4 2016 and 26 closed out, a net change of +19 holders.
  • The largest Covanta Holding Corporation buyer in Q4 2016 was M.D. Sass LLC, an estimated $31.1M added.
  • The largest Covanta Holding Corporation seller in Q4 2016 was Capital International Investors, an estimated $109M sold.

Based on aggregated 13F filings for Q4 2016.