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CVA

Covanta Holding Corporation
CVA

Delisted

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

214 hedge funds and large institutions have $2.27B invested in Covanta Holding Corporation in 2014 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 83 increasing their positions, 52 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

636% more call options, than puts

Call options by funds: $71.3M | Put options by funds: $9.69M

147% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 17

60% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 52

44% more funds holding in top 10

Funds holding in top 10: 913 (+4)

14% more capital invested

Capital invested by funds: $2B → $2.27B (+$273M)

12% more funds holding

Funds holding: 191214 (+23)

Holders
214
Holders Change
+23
Holders Change %
+12.04%
% of All Funds
6.15%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.37%
New
42
Increased
83
Reduced
52
Closed
17
Calls
$71.3M
Puts
$9.69M
Net Calls
+$61.6M
Net Calls Change
-$32.2M
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
51
Russell Frank Company
Washington
$6.47M -$8.58M -453,878 -59%
KJHP
52
K.J. Harrison & Partners
Ontario, Canada
$6.33M +$5.81M +307,100 New
CF
53
CNA Financial
Illinois
$6.25M +$5.37M +284,232 +1,488%
TCIM
54
TIAA CREF Investment Management
New York
$6.18M +$402K +21,260 +8%
CS
55
Credit Suisse
Switzerland
$6.09M +$2.17M +114,570 +63%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$6.04M +$4.69M +247,900 +550%
KBC Group
57
KBC Group
Belgium
$5.94M +$3.24M +171,645 +147%
HI
58
HBK Investments
Texas
$5.83M +$1.3M +68,800 +32%
AAM
59
Advisors Asset Management
Colorado
$5.76M +$5.28M +279,355 New
RBA
60
Richard Bernstein Advisors
New York
$5.7M
MI
61
Markston International
New York
$5.63M -$1.95K -103 -0%
First Trust Advisors
62
First Trust Advisors
Illinois
$5.61M +$4.5M +238,131 +695%
Goldman Sachs
63
Goldman Sachs
New York
$5.34M +$3.09M +163,442 +171%
NEI
64
Northwest & Ethical Investments
Ontario, Canada
$5.21M +$4.77M +252,554 New
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$5.18M -$6.32M -334,503 -57%
JP Morgan Chase
66
JP Morgan Chase
New York
$5.07M -$47.9M -2,531,511 -91%
ICM
67
ICC Capital Management
Florida
$5.06M -$3.03M -160,315 -39%
RJA
68
Raymond James & Associates
Florida
$5.02M +$830K +43,883 +22%
GI
69
GAMCO Investors
Connecticut
$5.01M
GC
70
Globeflex Capital
California
$4.61M +$4.22M +223,478 New
HIM
71
Hermes Investment Management
United Kingdom
$4.42M
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$4.4M +$394K +20,820 +11%
CO
73
Caldwell & Orkin
Georgia
$4.27M +$3.92M +207,250 New
BCA
74
Benchmark Capital Advisors
New York
$4.05M +$236K +12,500 +7%
Citigroup
75
Citigroup
New York
$3.96M -$70.5M -3,731,685 -95%

CVA Hedge Fund Activity: Q2 2014 in Review

214 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Covanta Holding Corporation (CVA) for Q2 2014, worth a combined $2.27B — up 14% from $2B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new CVA positions and 17 closed out — a net gain of 25 holders — while 83 added to existing stakes and 52 trimmed.

The largest buyer was Norges Bank, adding an estimated $69.1M. The largest seller was Barclays, cutting an estimated $188M.

  • 214 institutional investors held Covanta Holding Corporation (CVA) as of Q2 2014, up from 191 in Q1 2014.
  • Funds reported $2.27B of Covanta Holding Corporation stock for Q2 2014, up 14% quarter-over-quarter.
  • 42 funds opened new Covanta Holding Corporation positions in Q2 2014 and 17 closed out, a net change of +25 holders.
  • The largest Covanta Holding Corporation buyer in Q2 2014 was Norges Bank, an estimated $69.1M added.
  • The largest Covanta Holding Corporation seller in Q2 2014 was Barclays, an estimated $188M sold.

Based on aggregated 13F filings for Q2 2014.