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CVA

Covanta Holding Corporation
CVA

Delisted

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

223 hedge funds and large institutions have $1.7B invested in Covanta Holding Corporation in 2017 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 92 increasing their positions, 65 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more call options, than puts

Call options by funds: $3.67M | Put options by funds: $1.91M

42% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 65

3% less funds holding

Funds holding: 231223 (-8)

10% less capital invested

Capital invested by funds: $1.88B → $1.7B (-$184M)

18% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 39

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
223
Holders Change
-8
Holders Change %
-3.46%
% of All Funds
5.56%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
32
Increased
92
Reduced
65
Closed
39
Calls
$3.67M
Puts
$1.91M
Net Calls
+$1.75M
Net Calls Change
+$1.69M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$5.26M -$100K -6,885 -2%
TCIM
52
TIAA CREF Investment Management
New York
$5.12M -$139K -9,578 -2%
First Trust Advisors
53
First Trust Advisors
Illinois
$5.08M -$838K -57,633 -13%
Two Sigma Investments
54
Two Sigma Investments
New York
$4.9M -$8.87M -610,422 -62%
Credit Agricole
55
Credit Agricole
France
$4.85M +$5.16M +355,176 +2,864%
RJFSA
56
Raymond James Financial Services Advisors
Florida
$4.71M -$204K -14,068 -4%
AG
57
Aperio Group
California
$4.43M +$760K +52,281 +18%
HAM
58
Harber Asset Management
North Carolina
$4.2M +$291K +20,028 +7%
ARM
59
Adirondack Research & Management
New York
$4.13M +$84.3K +5,800 +2%
NIPH
60
NN Investment Partners Holdings
Netherlands
$4.11M -$336K -23,100 -7%
Stifel Financial
61
Stifel Financial
Missouri
$3.83M +$183K +12,610 +5%
Nordea Investment Management
62
Nordea Investment Management
Sweden
$3.54M +$756K +52,000 +24%
FIMG
63
Financial & Investment Management Group
Michigan
$3.43M +$755K +51,981 +25%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$3.1M -$2.24M -154,120 -40%
GI
65
GAMCO Investors
Connecticut
$3.08M +$3.39M +233,000 New
Comerica Bank
66
Comerica Bank
Texas
$2.97M +$685K +47,146 +27%
TA
67
Teachers Advisors
New York
$2.81M +$806K +55,455 +35%
VanEck Associates
68
VanEck Associates
New York
$2.78M +$443K +30,518 +17%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$2.74M -$340K -23,409 -10%
ACM
70
Advisors Capital Management
New Jersey
$2.7M +$393K +27,030 +15%
BCM
71
Buckhead Capital Management
Georgia
$2.69M +$506K +34,790 +21%
PA
72
Pinnacle Associates
New York
$2.61M +$1.37M +94,548 +92%
Swiss National Bank
73
Swiss National Bank
Switzerland
$2.56M
GF
74
Gabelli Funds
New York
$2.34M +$2.57M +177,000 New
AllianceBernstein
75
AllianceBernstein
Tennessee
$2.3M +$1.67M +114,638 +193%

CVA Hedge Fund Activity: Q2 2017 in Review

223 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Covanta Holding Corporation (CVA) for Q2 2017, worth a combined $1.7B — down 9.8% from $1.88B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of CVA and 32 opened new positions — a net loss of 7 holders — while 65 trimmed existing stakes and 92 added.

The largest buyer was BlackRock, adding an estimated $35.7M. The largest seller was Dimensional Fund Advisors, cutting an estimated $17.2M.

  • 223 institutional investors held Covanta Holding Corporation (CVA) as of Q2 2017, down from 231 in Q1 2017.
  • Funds reported $1.7B of Covanta Holding Corporation stock for Q2 2017, down 9.8% quarter-over-quarter.
  • 32 funds opened new Covanta Holding Corporation positions in Q2 2017 and 39 closed out, a net change of -7 holders.
  • The largest Covanta Holding Corporation buyer in Q2 2017 was BlackRock, an estimated $35.7M added.
  • The largest Covanta Holding Corporation seller in Q2 2017 was Dimensional Fund Advisors, an estimated $17.2M sold.

Based on aggregated 13F filings for Q2 2017.