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CVA

Covanta Holding Corporation
CVA

Delisted

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

232 hedge funds and large institutions have $1.76B invested in Covanta Holding Corporation in 2016 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 97 increasing their positions, 56 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,362% more call options, than puts

Call options by funds: $8.54M | Put options by funds: $584K

79% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 19

73% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 56

6% more funds holding

Funds holding: 219232 (+13)

1% less capital invested

Capital invested by funds: $1.77B → $1.76B (-$14.1M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
232
Holders Change
+13
Holders Change %
+5.94%
% of All Funds
6.19%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
34
Increased
97
Reduced
56
Closed
19
Calls
$8.54M
Puts
$584K
Net Calls
+$7.95M
Net Calls Change
+$5.39M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$5.44M +$1.42M +85,956 +35%
AAMU
52
Amundi Asset Management US
Massachusetts
$5.24M +$5.26M +318,630 New
CGT
53
Capital Guardian Trust
California
$5.19M -$202K -12,236 -4%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$5.05M +$986K +59,700 +24%
ARM
55
Adirondack Research & Management
New York
$4.96M
RJFSA
56
Raymond James Financial Services Advisors
Florida
$4.94M +$682K +41,326 +16%
Bank of America
57
Bank of America
North Carolina
$4.9M +$1.43M +86,790 +41%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$4.05M +$55.8K +3,377 +1%
SB
59
Suntrust Banks
Georgia
$4M +$361K +21,831 +10%
GI
60
GAMCO Investors
Connecticut
$3.83M
VanEck Associates
61
VanEck Associates
New York
$3.76M +$363K +21,963 +11%
FIMG
62
Financial & Investment Management Group
Michigan
$3.74M -$13.4K -810 -0.4%
Stifel Financial
63
Stifel Financial
Missouri
$3.35M +$43.6K +2,642 +1%
GC
64
Guggenheim Capital
Illinois
$3.35M +$674K +40,841 +25%
AA
65
Antipodean Advisors
New York
$3.34M +$3.35M +203,000 New
BCM
66
Buckhead Capital Management
Georgia
$3.27M -$716K -43,347 -18%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$3.26M +$492K +29,791 +18%
Swiss National Bank
68
Swiss National Bank
Switzerland
$3.25M -$49.5K -3,000 -1%
MI
69
Markston International
New York
$3.17M
Bank of Nova Scotia
70
Bank of Nova Scotia
Ontario, Canada
$3.05M -$1.32M -79,834 -30%
AG
71
Aperio Group
California
$2.95M +$2.17M +131,429 +276%
GF
72
Gabelli Funds
New York
$2.88M
Nordea Investment Management
73
Nordea Investment Management
Sweden
$2.83M +$576K +34,900 +25%
UBS Group
74
UBS Group
Switzerland
$2.8M +$659K +39,895 +31%
Primecap Management
75
Primecap Management
California
$2.8M -$16.5K -1,000 -0.6%

CVA Hedge Fund Activity: Q2 2016 in Review

232 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Covanta Holding Corporation (CVA) for Q2 2016, worth a combined $1.76B — down 0.79% from $1.77B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new CVA positions and 19 closed out — a net gain of 15 holders — while 97 added to existing stakes and 56 trimmed.

The largest buyer was Capital International Investors, adding an estimated $22M. The largest seller was Makaira Partners, exiting entirely with an estimated $37.2M sold.

  • 232 institutional investors held Covanta Holding Corporation (CVA) as of Q2 2016, up from 219 in Q1 2016.
  • Funds reported $1.76B of Covanta Holding Corporation stock for Q2 2016, down 0.79% quarter-over-quarter.
  • 34 funds opened new Covanta Holding Corporation positions in Q2 2016 and 19 closed out, a net change of +15 holders.
  • The largest Covanta Holding Corporation buyer in Q2 2016 was Capital International Investors, an estimated $22M added.
  • The largest Covanta Holding Corporation seller in Q2 2016 was Makaira Partners, an estimated $37.2M sold.

Based on aggregated 13F filings for Q2 2016.