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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 $1.5B invested in Covanta Holding Corporation in 2021 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 70 increasing their positions, 74 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more call options, than puts

Call options by funds: $2.13M | Put options by funds: $1.09M

56% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 25

6% more capital invested

Capital invested by funds: $1.42B → $1.5B (+$84.5M)

5% more funds holding

Funds holding: 209219 (+10)

5% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 74

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
219
Holders Change
+10
Holders Change %
+4.78%
% of All Funds
3.85%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
39
Increased
70
Reduced
74
Closed
25
Calls
$2.13M
Puts
$1.09M
Net Calls
+$1.04M
Net Calls Change
+$376K
Name Holding Trade Value Shares
Change
Change in
Stake
Boston Partners
26
Boston Partners
Massachusetts
$14.9M -$265K -18,563 -2%
Fidelity International
27
Fidelity International
Bermuda
$14M -$32.1M -2,248,475 -69%
KCM
28
Kennedy Capital Management
Missouri
$14M -$1.83M -128,132 -11%
ACH
29
ArrowMark Colorado Holdings
Colorado
$12.4M +$3.69M +258,000 +41%
RA
30
Royce & Associates
New York
$11.5M +$1.42M +99,500 +14%
Bank of America
31
Bank of America
North Carolina
$10.7M +$1.18M +82,496 +12%
ECP
32
Empyrean Capital Partners
California
$10M +$4.22M +295,000 +69%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$9.8M +$4.13M +289,145 +69%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$8.11M +$369K +25,805 +5%
KTA
35
Keeley-Teton Advisors
Illinois
$7.19M +$204K +14,267 +3%
LCS
36
Levin Capital Strategies
New York
$6.91M -$7.6K -532 -0.1%
CCPM
37
Cooper Creek Partners Management
New York
$6.77M -$2.3M -161,100 -25%
Goldman Sachs
38
Goldman Sachs
New York
$6.53M -$1.05M -73,366 -13%
Two Sigma Investments
39
Two Sigma Investments
New York
$6.18M +$3.95M +276,364 +163%
RJA
40
Raymond James & Associates
Florida
$6.03M -$808K -56,527 -11%
RJFSA
41
Raymond James Financial Services Advisors
Florida
$5.68M -$182K -12,714 -3%
BC
42
Burney Company
Virginia
$5.57M -$282K -19,712 -5%
Renaissance Technologies
43
Renaissance Technologies
New York
$5.42M +$3.47M +243,100 +164%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
44
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.68M +$4.83M +337,800 New
UBS Group
45
UBS Group
Switzerland
$4.61M +$1.97M +137,593 +70%
ACM
46
Arosa Capital Management
Florida
$4.16M +$357K +25,000 +9%
SG Americas Securities
47
SG Americas Securities
New York
$3.97M +$3.83M +267,839 +1,453%
Swiss National Bank
48
Swiss National Bank
Switzerland
$3.76M +$31.4K +2,200 +0.8%
AAM
49
Advisors Asset Management
Colorado
$3.54M -$2.7M -188,856 -43%
N
50
Nuveen
North Carolina
$3.52M -$180K -12,605 -2%

CVA Hedge Fund Activity: Q1 2021 in Review

219 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Covanta Holding Corporation (CVA) for Q1 2021, worth a combined $1.5B — up 5.9% from $1.42B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new CVA positions and 25 closed out — a net gain of 14 holders — while 70 added to existing stakes and 74 trimmed.

The largest buyer was HG Vora Capital Management, adding an estimated $35.7M. The largest seller was Fidelity International, cutting an estimated $32.1M.

  • 219 institutional investors held Covanta Holding Corporation (CVA) as of Q1 2021, up from 209 in Q4 2020.
  • Funds reported $1.5B of Covanta Holding Corporation stock for Q1 2021, up 5.9% quarter-over-quarter.
  • 39 funds opened new Covanta Holding Corporation positions in Q1 2021 and 25 closed out, a net change of +14 holders.
  • The largest Covanta Holding Corporation buyer in Q1 2021 was HG Vora Capital Management, an estimated $35.7M added.
  • The largest Covanta Holding Corporation seller in Q1 2021 was Fidelity International, an estimated $32.1M sold.

Based on aggregated 13F filings for Q1 2021.