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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 $1.88B invested in Covanta Holding Corporation in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 75 increasing their positions, 77 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more call options, than puts

Call options by funds: $2.9M | Put options by funds: $1.57M

11% more capital invested

Capital invested by funds: $1.7B → $1.88B (+$182M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 77

2% less funds holding

Funds holding: 223219 (-4)

13% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 23

Holders
219
Holders Change
-4
Holders Change %
-1.79%
% of All Funds
5.46%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
75
Reduced
77
Closed
23
Calls
$2.9M
Puts
$1.57M
Net Calls
+$1.33M
Net Calls Change
-$425K
Name Holding Trade Value Shares
Change
Change in
Stake
MDSL
26
M.D. Sass LLC
New York
$18.9M -$10.7M -762,291 -37%
Goldman Sachs
27
Goldman Sachs
New York
$18.2M -$22M -1,565,204 -56%
OA
28
Omega Advisors
New York
$18M
Wells Fargo
29
Wells Fargo
California
$17.4M -$473K -33,610 -3%
HCM
30
Hahn Capital Management
California
$17.1M +$154K +10,906 +1%
JAM
31
Jupiter Asset Management
United Kingdom
$16.6M +$442K +31,400 +3%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$15.8M +$288K +20,477 +2%
Charles Schwab
33
Charles Schwab
California
$15.1M +$1.79M +126,880 +14%
N
34
Nuveen
North Carolina
$12.8M -$4.06M -288,151 -25%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$11M +$23.5K +1,668 +0.2%
Morgan Stanley
36
Morgan Stanley
New York
$10.5M +$3.1M +219,933 +45%
EA
37
Ecofin Advisors
United Kingdom
$9.63M +$471K +33,478 +5%
Boston Partners
38
Boston Partners
Massachusetts
$9.39M -$727K -51,670 -8%
CF
39
CNA Financial
Illinois
$8.78M +$97K +6,888 +1%
BF
40
BOK Financial
Oklahoma
$8.14M +$1.94M +137,723 +34%
GGHC
41
Gilder Gagnon Howe & Co
New York
$8M +$7.58M +538,484 New
TAM
42
Third Avenue Management
New York
$7.63M -$19.2K -1,362 -0.3%
PC
43
Precocity Capital
Connecticut
$7.42M -$7.04M -500,000 -50%
PPA
44
Parametric Portfolio Associates
Washington
$7.27M +$38.8K +2,755 +0.6%
RJFSA
45
Raymond James Financial Services Advisors
Florida
$7.07M +$1.68M +119,049 +33%
Deutsche Bank
46
Deutsche Bank
Germany
$6.83M -$2.08M -147,784 -24%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$6.32M +$329K +23,389 +6%
Ohio Public Employees Retirement System (OPERS)
48
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.98M
First Trust Advisors
49
First Trust Advisors
Illinois
$5.82M +$98.3K +6,986 +2%
State of New Jersey Common Pension Fund D
50
State of New Jersey Common Pension Fund D
New Jersey
$5.57M -$1.76M -125,000 -25%

CVA Hedge Fund Activity: Q3 2017 in Review

219 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Covanta Holding Corporation (CVA) for Q3 2017, worth a combined $1.88B — up 11% from $1.7B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of CVA and 20 opened new positions — a net loss of 3 holders — while 77 trimmed existing stakes and 75 added.

The largest buyer was Northern Trust, adding an estimated $11.3M. The largest seller was Goldman Sachs, cutting an estimated $22M.

  • 219 institutional investors held Covanta Holding Corporation (CVA) as of Q3 2017, down from 223 in Q2 2017.
  • Funds reported $1.88B of Covanta Holding Corporation stock for Q3 2017, up 11% quarter-over-quarter.
  • 20 funds opened new Covanta Holding Corporation positions in Q3 2017 and 23 closed out, a net change of -3 holders.
  • The largest Covanta Holding Corporation buyer in Q3 2017 was Northern Trust, an estimated $11.3M added.
  • The largest Covanta Holding Corporation seller in Q3 2017 was Goldman Sachs, an estimated $22M sold.

Based on aggregated 13F filings for Q3 2017.