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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 $1.92B invested in Covanta Holding Corporation in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 76 increasing their positions, 77 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more call options, than puts

Call options by funds: $4.67M | Put options by funds: $2.22M

19% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 27

2% more funds holding

Funds holding: 215219 (+4)

1% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 77

5% less capital invested

Capital invested by funds: $2.02B → $1.92B (-$96.2M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
219
Holders Change
+4
Holders Change %
+1.86%
% of All Funds
6.11%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
32
Increased
76
Reduced
77
Closed
27
Calls
$4.67M
Puts
$2.22M
Net Calls
+$2.44M
Net Calls Change
+$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
ARM
51
Adirondack Research & Management
New York
$5.08M -$61.3K -3,100 -1%
AF
52
Adirondack Funds
New York
$5.08M +$5.76M +291,000 New
Wells Fargo
53
Wells Fargo
California
$4.74M +$21.9K +1,108 +0.4%
BF
54
BOK Financial
Oklahoma
$4.65M +$1.87M +94,497 +55%
GI
55
GAMCO Investors
Connecticut
$4.07M
MI
56
Markston International
New York
$4M -$482K -24,391 -10%
BCM
57
Buckhead Capital Management
Georgia
$3.99M +$2.99M +151,033 +195%
GC
58
Guggenheim Capital
Illinois
$3.97M -$1.95M -98,772 -30%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$3.64M -$5.93K -300 -0.1%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$3.57M +$1.79M +90,437 +79%
Ameriprise
61
Ameriprise
Minnesota
$3.48M +$1.6K +81 +0%
RJA
62
Raymond James & Associates
Florida
$3.38M +$102K +5,180 +3%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$3.36M +$10.5K +529 +0.3%
SB
64
Suntrust Banks
Georgia
$3.19M +$3.62M +183,144 New
VanEck Associates
65
VanEck Associates
New York
$3.15M +$432K +21,843 +14%
GF
66
Gabelli Funds
New York
$3.05M
BCA
67
Benchmark Capital Advisors
New York
$3.03M +$19.8K +1,000 +0.6%
KJHP
68
K.J. Harrison & Partners
Ontario, Canada
$2.97M +$3.36M +170,000 New
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$2.93M
PPA
70
Parametric Portfolio Associates
Washington
$2.87M +$634K +32,039 +24%
Swiss National Bank
71
Swiss National Bank
Switzerland
$2.83M +$411K +20,800 +15%
UBS Group
72
UBS Group
Switzerland
$2.67M -$3.45M -174,616 -53%
CF
73
CNA Financial
Illinois
$2.61M -$2.26M -114,418 -43%
Barclays
74
Barclays
United Kingdom
$2.56M +$2.35M +118,660 +372%
GA
75
Glenhill Advisors
New York
$2.53M

CVA Hedge Fund Activity: Q3 2015 in Review

219 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Covanta Holding Corporation (CVA) for Q3 2015, worth a combined $1.92B — down 4.8% from $2.02B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new CVA positions and 27 closed out — a net gain of 5 holders — while 76 added to existing stakes and 77 trimmed.

The largest buyer was Capital International Investors, opening a new position worth an estimated $68.5M. The largest seller was Norges Bank, cutting an estimated $24.6M.

  • 219 institutional investors held Covanta Holding Corporation (CVA) as of Q3 2015, up from 215 in Q2 2015.
  • Funds reported $1.92B of Covanta Holding Corporation stock for Q3 2015, down 4.8% quarter-over-quarter.
  • 32 funds opened new Covanta Holding Corporation positions in Q3 2015 and 27 closed out, a net change of +5 holders.
  • The largest Covanta Holding Corporation buyer in Q3 2015 was Capital International Investors, an estimated $68.5M added.
  • The largest Covanta Holding Corporation seller in Q3 2015 was Norges Bank, an estimated $24.6M sold.

Based on aggregated 13F filings for Q3 2015.