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CVA

Covanta Holding Corporation
CVA

Delisted

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

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220 hedge funds and large institutions have $1.52B invested in Covanta Holding Corporation in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 96 increasing their positions, 66 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

686% more call options, than puts

Call options by funds: $5.75M | Put options by funds: $732K

45% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 66

5% less funds holding

Funds holding: 232 → 220 (-12)

13% less capital invested

Capital invested by funds: $1.76B → $1.52B (-$234M)

31% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 26

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
220
Holders Change
-12
Holders Change %
-5.17%
% of All Funds
5.87%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
96
Reduced
66
Closed
26
Calls
$5.75M
Puts
$732K
Net Calls
+$5.02M
Net Calls Change
-$2.93M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$17.8M
2
LCS
Levin Capital Strategies
New York
+$14.6M
3
Credit Agricole
Credit Agricole
France
+$12.5M
4
N
Nuveen
North Carolina
+$9.21M
5
SCM
Snyder Capital Management
California
+$7.58M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$15.1M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
-$13.7M
3
FPP
Findlay Park Partners
United Kingdom
-$9.67M
4
MDSL
M.D. Sass LLC
New York
-$9.31M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$8.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
ARM
51
Adirondack Research & Management
New York
$4.64M – – –
SB
52
Suntrust Banks
Georgia
$4.31M +$575K +36,995 +15%
Citadel Advisors
53
Citadel Advisors
Florida
$4.13M -$2.25M -144,856 -35%
Wells Fargo
54
Wells Fargo
California
$3.95M -$2.07M -133,013 -34%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$3.82M +$29.5K +1,900 +0.8%
GC
56
Guggenheim Capital
Illinois
$3.78M +$656K +42,174 +21%
GI
57
GAMCO Investors
Connecticut
$3.59M – – –
FIMG
58
Financial & Investment Management Group
Michigan
$3.45M -$41.7K -2,680 -1%
Two Sigma Investments
59
Two Sigma Investments
New York
$3.36M -$7.29M -468,802 -68%
CF
60
CNA Financial
Illinois
$3.1M +$814K +52,320 +35%
VanEck Associates
61
VanEck Associates
New York
$3.06M -$459K -29,490 -13%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$3.05M – – –
MI
63
Markston International
New York
$2.97M +$9.33K +600 +0.3%
Swiss National Bank
64
Swiss National Bank
Switzerland
$2.95M -$98K -6,300 -3%
EM
65
ELCO Management
New York
$2.73M +$2.75M +177,100 New
GF
66
Gabelli Funds
New York
$2.69M – – –
Nordea Investment Management
67
Nordea Investment Management
Sweden
$2.63M -$15.6K -1,000 -0.6%
Primecap Management
68
Primecap Management
California
$2.62M – – –
Deutsche Bank
69
Deutsche Bank
Germany
$2.55M -$15.1M -972,988 -85%
UBS Group
70
UBS Group
Switzerland
$2.55M -$66.2K -4,259 -3%
BCM
71
Buckhead Capital Management
Georgia
$2.47M -$589K -37,850 -19%
AG
72
Aperio Group
California
$2.2M -$558K -35,878 -20%
HighTower Advisors
73
HighTower Advisors
Illinois
$2.13M +$180K +11,599 +9%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$2.13M -$294K -18,904 -12%
BCA
75
Benchmark Capital Advisors
New York
$2.12M -$37.3K -2,400 -2%
1 2
3
4 5

CVA Hedge Fund Activity: Q3 2016 in Review

220 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Covanta Holding Corporation (CVA) for Q3 2016, worth a combined $1.52B — down 13% from $1.76B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of CVA and 18 opened new positions — a net loss of 8 holders — while 66 trimmed existing stakes and 96 added.

The largest buyer was Massachusetts Financial Services, adding an estimated $17.8M. The largest seller was Deutsche Bank, cutting an estimated $15.1M.

  • 220 institutional investors held Covanta Holding Corporation (CVA) as of Q3 2016, down from 232 in Q2 2016.
  • Funds reported $1.52B of Covanta Holding Corporation stock for Q3 2016, down 13% quarter-over-quarter.
  • 18 funds opened new Covanta Holding Corporation positions in Q3 2016 and 26 closed out, a net change of -8 holders.
  • The largest Covanta Holding Corporation buyer in Q3 2016 was Massachusetts Financial Services, an estimated $17.8M added.
  • The largest Covanta Holding Corporation seller in Q3 2016 was Deutsche Bank, an estimated $15.1M sold.

Based on aggregated 13F filings for Q3 2016.