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CVA

Covanta Holding Corporation
CVA

Delisted

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

248 hedge funds and large institutions have $2.02B invested in Covanta Holding Corporation in 2017 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 67 increasing their positions, 87 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more call options, than puts

Call options by funds: $4.89M | Put options by funds: $1.5M

172% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 18

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

13% more funds holding

Funds holding: 219248 (+29)

8% more capital invested

Capital invested by funds: $1.88B → $2.02B (+$145M)

23% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 87

Holders
248
Holders Change
+29
Holders Change %
+13.24%
% of All Funds
5.62%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
49
Increased
67
Reduced
87
Closed
18
Calls
$4.89M
Puts
$1.5M
Net Calls
+$3.38M
Net Calls Change
+$2.05M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$21.1M +$1.2M +77,437 +7%
Bank of America
27
Bank of America
North Carolina
$20.5M -$2.38M -153,997 -11%
MDSL
28
M.D. Sass LLC
New York
$18.8M -$2.44M -157,970 -12%
HCM
29
Hahn Capital Management
California
$18.7M -$652K -42,244 -4%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$18.1M +$58.8K +3,808 +0.4%
Charles Schwab
31
Charles Schwab
California
$17.9M +$689K +44,637 +4%
Goldman Sachs
32
Goldman Sachs
New York
$17.5M -$2.93M -190,049 -16%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$15.1M +$2.37M +153,720 +21%
Morgan Stanley
34
Morgan Stanley
New York
$13.9M +$1.79M +116,269 +16%
Deutsche Bank
35
Deutsche Bank
Germany
$13.6M +$5.3M +343,262 +75%
FCM
36
Frontier Capital Management
Massachusetts
$13M +$11.9M +768,861 New
BF
37
BOK Financial
Oklahoma
$10.2M +$820K +53,088 +10%
CF
38
CNA Financial
Illinois
$9.99M
RJFSA
39
Raymond James Financial Services Advisors
Florida
$9.05M +$911K +59,022 +12%
GGHC
40
Gilder Gagnon Howe & Co
New York
$8.95M -$135K -8,735 -2%
EA
41
Ecofin Advisors
United Kingdom
$8.23M -$2.5M -161,848 -25%
N
42
Nuveen
North Carolina
$7.41M -$6.58M -426,046 -49%
Boston Partners
43
Boston Partners
Massachusetts
$7.4M -$3M -194,340 -31%
PPA
44
Parametric Portfolio Associates
Washington
$7.34M -$853K -55,240 -11%
First Trust Advisors
45
First Trust Advisors
Illinois
$7.3M +$613K +39,734 +10%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$7.28M +$80.3K +5,203 +1%
Stifel Financial
47
Stifel Financial
Missouri
$7.22M +$1.35M +87,479 +26%
Ohio Public Employees Retirement System (OPERS)
48
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.8M -$4.86K -315 -0.1%
AAMU
49
Amundi Asset Management US
Massachusetts
$6.49M +$5.93M +384,208 New
AllianceBernstein
50
AllianceBernstein
Tennessee
$6.25M +$318K +20,577 +6%

CVA Hedge Fund Activity: Q4 2017 in Review

248 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Covanta Holding Corporation (CVA) for Q4 2017, worth a combined $2.02B — up 7.7% from $1.88B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new CVA positions and 18 closed out — a net gain of 31 holders — while 67 added to existing stakes and 87 trimmed.

The largest buyer was Frontier Capital Management, opening a new position worth an estimated $11.9M. The largest seller was Capital International Investors, cutting an estimated $58.5M.

  • 248 institutional investors held Covanta Holding Corporation (CVA) as of Q4 2017, up from 219 in Q3 2017.
  • Funds reported $2.02B of Covanta Holding Corporation stock for Q4 2017, up 7.7% quarter-over-quarter.
  • 49 funds opened new Covanta Holding Corporation positions in Q4 2017 and 18 closed out, a net change of +31 holders.
  • The largest Covanta Holding Corporation buyer in Q4 2017 was Frontier Capital Management, an estimated $11.9M added.
  • The largest Covanta Holding Corporation seller in Q4 2017 was Capital International Investors, an estimated $58.5M sold.

Based on aggregated 13F filings for Q4 2017.