We are live on ! Find out more
CVA

Covanta Holding Corporation
CVA

Delisted

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

256 hedge funds and large institutions have $1.54B invested in Covanta Holding Corporation in 2019 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 81 increasing their positions, 85 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 24

12% more funds holding

Funds holding: 229256 (+27)

5% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 85

13% less call options, than puts

Call options by funds: $1.2M | Put options by funds: $1.38M

17% less capital invested

Capital invested by funds: $1.86B → $1.54B (-$318M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
256
Holders Change
+27
Holders Change %
+11.79%
% of All Funds
5.04%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
52
Increased
81
Reduced
85
Closed
24
Calls
$1.2M
Puts
$1.38M
Net Calls
-$182K
Net Calls Change
-$1.53M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
26
Raymond James & Associates
Florida
$14.7M -$36.4M -2,387,706 -71%
FCM
27
Frontier Capital Management
Massachusetts
$11.8M +$1.04M +68,488 +9%
JAM
28
Jupiter Asset Management
United Kingdom
$11.7M -$6.59M -432,186 -35%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$11.7M -$749K -49,097 -6%
GGHC
30
Gilder Gagnon Howe & Co
New York
$11M +$2.17M +142,418 +24%
Mirae Asset Global Investments
31
Mirae Asset Global Investments
South Korea
$11M +$1.01M +66,323 +10%
Morgan Stanley
32
Morgan Stanley
New York
$10.7M -$3.07M -201,391 -22%
Deutsche Bank
33
Deutsche Bank
Germany
$10.1M +$2.04M +133,465 +24%
ACH
34
ArrowMark Colorado Holdings
Colorado
$8.96M -$1.52M -100,000 -14%
Canada Pension Plan Investment Board
35
Canada Pension Plan Investment Board
Ontario, Canada
$8.88M -$4.09M -268,500 -31%
Bank of America
36
Bank of America
North Carolina
$7.65M -$2.06M -134,848 -21%
Stifel Financial
37
Stifel Financial
Missouri
$7.44M +$945K +61,973 +14%
AAMU
38
Amundi Asset Management US
Massachusetts
$7.31M +$2.77M +181,695 +59%
PCM
39
Peregrine Capital Management
Minnesota
$7.3M +$1.47M +96,629 +24%
Wells Fargo
40
Wells Fargo
California
$7.3M -$599K -39,274 -7%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$6.85M -$7.22M -473,748 -51%
KTA
42
Keeley-Teton Advisors
Illinois
$5.61M -$68.2K -4,470 -1%
TCA
43
Tortoise Capital Advisors
Kansas
$5.27M +$594K +38,951 +12%
Goldman Sachs
44
Goldman Sachs
New York
$4.97M -$2.71M -177,867 -35%
PPA
45
Parametric Portfolio Associates
Washington
$4.53M -$1.74M -114,231 -27%
AA
46
ALPS Advisors
Colorado
$4.37M +$872K +57,211 +24%
WMSA
47
Weiss Multi-Strategy Advisers
New York
$4.3M +$4.42M +290,000 New
GHAM
48
Gilman Hill Asset Management
Connecticut
$4.29M +$398K +26,104 +10%
CF
49
CNA Financial
Illinois
$4.23M -$1.62M -105,953 -27%
Man Group
50
Man Group
United Kingdom
$4.16M +$4.28M +280,485 New

CVA Hedge Fund Activity: Q4 2019 in Review

256 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Covanta Holding Corporation (CVA) for Q4 2019, worth a combined $1.54B — down 17% from $1.86B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new CVA positions and 24 closed out — a net gain of 28 holders — while 81 added to existing stakes and 85 trimmed.

The largest buyer was Norges Bank, adding an estimated $8.9M. The largest seller was Raymond James & Associates, cutting an estimated $36.4M.

  • 256 institutional investors held Covanta Holding Corporation (CVA) as of Q4 2019, up from 229 in Q3 2019.
  • Funds reported $1.54B of Covanta Holding Corporation stock for Q4 2019, down 17% quarter-over-quarter.
  • 52 funds opened new Covanta Holding Corporation positions in Q4 2019 and 24 closed out, a net change of +28 holders.
  • The largest Covanta Holding Corporation buyer in Q4 2019 was Norges Bank, an estimated $8.9M added.
  • The largest Covanta Holding Corporation seller in Q4 2019 was Raymond James & Associates, an estimated $36.4M sold.

Based on aggregated 13F filings for Q4 2019.