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CVA

Covanta Holding Corporation
CVA

Delisted

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

230 hedge funds and large institutions have $1.69B invested in Covanta Holding Corporation in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 77 increasing their positions, 81 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $3.05M | Put options by funds: $2.12M

5% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 81

7% less funds holding

Funds holding: 248230 (-18)

16% less capital invested

Capital invested by funds: $2.02B → $1.69B (-$329M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

41% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 39

Holders
230
Holders Change
-18
Holders Change %
-7.26%
% of All Funds
5.27%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
23
Increased
77
Reduced
81
Closed
39
Calls
$3.05M
Puts
$2.12M
Net Calls
+$923K
Net Calls Change
-$2.46M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$16.4M -$7.38M -468,277 -29%
Charles Schwab
27
Charles Schwab
California
$15.8M +$451K +28,636 +3%
Wells Fargo
28
Wells Fargo
California
$14.7M -$3.77M -239,293 -19%
Goldman Sachs
29
Goldman Sachs
New York
$14.6M -$376K -23,874 -2%
HCM
30
Hahn Capital Management
California
$14.6M -$1.63M -103,171 -9%
Bank of America
31
Bank of America
North Carolina
$14M -$3.95M -250,953 -21%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$13M +$59.7K +3,790 +0.4%
Morgan Stanley
33
Morgan Stanley
New York
$12M +$83.6K +5,307 +0.6%
Schroder Investment Management Group
34
Schroder Investment Management Group
United Kingdom
$10.5M +$9.08M +576,232 +387%
Millennium Management
35
Millennium Management
New York
$9.99M +$10.3M +650,789 +1,712%
BF
36
BOK Financial
Oklahoma
$9.83M +$1.21M +77,025 +13%
RJFSA
37
Raymond James Financial Services Advisors
Florida
$9.55M +$1.95M +123,757 +23%
Deutsche Bank
38
Deutsche Bank
Germany
$9.02M -$2.85M -181,184 -23%
First Trust Advisors
39
First Trust Advisors
Illinois
$8.82M +$2.77M +176,166 +41%
CF
40
CNA Financial
Illinois
$8.57M
EA
41
Ecofin Advisors
United Kingdom
$8.3M +$1.35M +85,531 +18%
Wellington Management Group
42
Wellington Management Group
Massachusetts
$7.83M +$2.97M +188,643 +54%
GGHC
43
Gilder Gagnon Howe & Co
New York
$7.7M +$20.6K +1,307 +0.2%
N
44
Nuveen
North Carolina
$7.5M +$1.25M +79,150 +18%
PPA
45
Parametric Portfolio Associates
Washington
$6.64M +$372K +23,611 +5%
Stifel Financial
46
Stifel Financial
Missouri
$6.09M -$138K -8,761 -2%
HAM
47
Harber Asset Management
North Carolina
$5.93M +$1.18M +74,978 +22%
MHI
48
Miller Howard Investments
New York
$5.69M -$14.2M -899,935 -70%
Boston Partners
49
Boston Partners
Massachusetts
$5.6M -$816K -51,820 -12%
ARM
50
Adirondack Research & Management
New York
$5.41M +$562K +35,668 +11%

CVA Hedge Fund Activity: Q1 2018 in Review

230 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Covanta Holding Corporation (CVA) for Q1 2018, worth a combined $1.69B — down 16% from $2.02B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of CVA and 23 opened new positions — a net loss of 16 holders — while 81 trimmed existing stakes and 77 added.

The largest buyer was Millennium Management, adding an estimated $10.3M. The largest seller was Neuberger Berman Group, cutting an estimated $26.8M.

  • 230 institutional investors held Covanta Holding Corporation (CVA) as of Q1 2018, down from 248 in Q4 2017.
  • Funds reported $1.69B of Covanta Holding Corporation stock for Q1 2018, down 16% quarter-over-quarter.
  • 23 funds opened new Covanta Holding Corporation positions in Q1 2018 and 39 closed out, a net change of -16 holders.
  • The largest Covanta Holding Corporation buyer in Q1 2018 was Millennium Management, an estimated $10.3M added.
  • The largest Covanta Holding Corporation seller in Q1 2018 was Neuberger Berman Group, an estimated $26.8M sold.

Based on aggregated 13F filings for Q1 2018.