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CVA

Covanta Holding Corporation
CVA

Delisted

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

245 hedge funds and large institutions have $1.78B invested in Covanta Holding Corporation in 2018 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 65 increasing their positions, 96 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more call options, than puts

Call options by funds: $2.44M | Put options by funds: $1.08M

29% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 24

3% more funds holding

Funds holding: 238245 (+7)

4% less capital invested

Capital invested by funds: $1.86B → $1.78B (-$79.1M)

32% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 96

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
245
Holders Change
+7
Holders Change %
+2.94%
% of All Funds
5.6%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
31
Increased
65
Reduced
96
Closed
24
Calls
$2.44M
Puts
$1.08M
Net Calls
+$1.37M
Net Calls Change
-$531K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$16.4M +$689K +40,259 +4%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$16.3M +$2.81M +164,303 +20%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$15.6M +$357K +20,873 +2%
Morgan Stanley
29
Morgan Stanley
New York
$15.3M +$3.56M +208,020 +28%
Citigroup
30
Citigroup
New York
$15.2M +$11.8M +688,644 +282%
Deutsche Bank
31
Deutsche Bank
Germany
$14.7M +$2.15M +125,640 +16%
Massachusetts Financial Services
32
Massachusetts Financial Services
Massachusetts
$12.8M -$12.8M -745,436 -49%
RJFSA
33
Raymond James Financial Services Advisors
Florida
$11.9M +$911K +53,181 +8%
BF
34
BOK Financial
Oklahoma
$11.8M +$517K +30,180 +4%
Canada Pension Plan Investment Board
35
Canada Pension Plan Investment Board
Ontario, Canada
$11.2M +$2.75M +160,500 +30%
Goldman Sachs
36
Goldman Sachs
New York
$11M +$3.33M +194,600 +40%
EA
37
Ecofin Advisors
United Kingdom
$10.9M -$106K -6,180 -0.9%
Wells Fargo
38
Wells Fargo
California
$10.6M -$3.21M -187,323 -22%
HCM
39
Hahn Capital Management
California
$8.83M -$6.06M -353,909 -39%
First Trust Advisors
40
First Trust Advisors
Illinois
$8.76M +$2.27M +132,621 +33%
GGHC
41
Gilder Gagnon Howe & Co
New York
$8.3M -$61.4K -3,584 -0.7%
DSI
42
Daiwa SB Investments
Japan
$7.79M +$2.65M +155,019 +48%
TSW
43
Thompson Siegel & Walmsley
Virginia
$7.14M -$10.6M -616,197 -58%
CF
44
CNA Financial
Illinois
$6.82M -$2.94M -171,642 -29%
Stifel Financial
45
Stifel Financial
Missouri
$6.63M -$193K -11,246 -3%
MHI
46
Miller Howard Investments
New York
$6.34M -$6.15K -359 -0.1%
ARM
47
Adirondack Research & Management
New York
$6.21M
AllianceBernstein
48
AllianceBernstein
Tennessee
$6.1M -$41.5K -2,424 -0.6%
Ohio Public Employees Retirement System (OPERS)
49
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.21M -$5.17K -302 -0.1%
N
50
Nuveen
North Carolina
$4.66M +$4.12M +240,356 +517%

CVA Hedge Fund Activity: Q3 2018 in Review

245 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Covanta Holding Corporation (CVA) for Q3 2018, worth a combined $1.78B — down 4.3% from $1.86B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CVA positions and 24 closed out — a net gain of 7 holders — while 65 added to existing stakes and 96 trimmed.

The largest buyer was Citigroup, adding an estimated $11.8M. The largest seller was Ceredex Value Advisors, cutting an estimated $19.1M.

  • 245 institutional investors held Covanta Holding Corporation (CVA) as of Q3 2018, up from 238 in Q2 2018.
  • Funds reported $1.78B of Covanta Holding Corporation stock for Q3 2018, down 4.3% quarter-over-quarter.
  • 31 funds opened new Covanta Holding Corporation positions in Q3 2018 and 24 closed out, a net change of +7 holders.
  • The largest Covanta Holding Corporation buyer in Q3 2018 was Citigroup, an estimated $11.8M added.
  • The largest Covanta Holding Corporation seller in Q3 2018 was Ceredex Value Advisors, an estimated $19.1M sold.

Based on aggregated 13F filings for Q3 2018.