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CVA

Covanta Holding Corporation
CVA

Delisted

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

230 hedge funds and large institutions have $1.69B invested in Covanta Holding Corporation in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 77 increasing their positions, 81 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $3.05M | Put options by funds: $2.12M

5% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 81

7% less funds holding

Funds holding: 248230 (-18)

16% less capital invested

Capital invested by funds: $2.02B → $1.69B (-$329M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

41% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 39

Holders
230
Holders Change
-18
Holders Change %
-7.26%
% of All Funds
5.27%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
23
Increased
77
Reduced
81
Closed
39
Calls
$3.05M
Puts
$2.12M
Net Calls
+$923K
Net Calls Change
-$2.46M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$5.37M +$2.08K +132 +0%
AAMU
52
Amundi Asset Management US
Massachusetts
$5.01M -$610K -38,746 -10%
GC
53
Guggenheim Capital
Illinois
$4.92M +$46.2K +2,936 +0.9%
Ohio Public Employees Retirement System (OPERS)
54
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.66M -$1.28M -81,417 -20%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$4.49M -$1.91M -121,054 -28%
HighTower Advisors
56
HighTower Advisors
Illinois
$4.46M +$25.3K +1,608 +0.5%
TCIM
57
TIAA CREF Investment Management
New York
$4.18M -$84.5K -5,365 -2%
Nordea Investment Management
58
Nordea Investment Management
Sweden
$3.88M
AG
59
Aperio Group
California
$3.82M +$240K +15,228 +6%
Comerica Bank
60
Comerica Bank
Texas
$3.44M -$25.1K -1,595 -0.7%
GI
61
GAMCO Investors
Connecticut
$3.38M
VanEck Associates
62
VanEck Associates
New York
$3.25M +$458K +29,062 +15%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$3.1M -$162K -10,281 -5%
ACM
64
Advisors Capital Management
New Jersey
$3.08M +$87.7K +5,570 +3%
TA
65
Teachers Advisors
New York
$3.06M -$9.92K -630 -0.3%
Swiss National Bank
66
Swiss National Bank
Switzerland
$2.98M +$104K +6,600 +3%
BCM
67
Buckhead Capital Management
Georgia
$2.95M
State of New Jersey Common Pension Fund D
68
State of New Jersey Common Pension Fund D
New Jersey
$2.9M
DSI
69
Daiwa SB Investments
Japan
$2.63M +$1.81M +114,865 +173%
GF
70
Gabelli Funds
New York
$2.63M
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$2.59M -$98.6K -6,260 -3%
FC
72
FCA Corp
Texas
$2.32M +$20.4K +1,293 +0.8%
CS
73
Credit Suisse
Switzerland
$2.27M -$270K -17,119 -10%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$2.17M +$410K +26,023 +21%
PA
75
Pinnacle Associates
New York
$2.16M -$759K -48,199 -24%

CVA Hedge Fund Activity: Q1 2018 in Review

230 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Covanta Holding Corporation (CVA) for Q1 2018, worth a combined $1.69B — down 16% from $2.02B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of CVA and 23 opened new positions — a net loss of 16 holders — while 81 trimmed existing stakes and 77 added.

The largest buyer was Millennium Management, adding an estimated $10.3M. The largest seller was Neuberger Berman Group, cutting an estimated $26.8M.

  • 230 institutional investors held Covanta Holding Corporation (CVA) as of Q1 2018, down from 248 in Q4 2017.
  • Funds reported $1.69B of Covanta Holding Corporation stock for Q1 2018, down 16% quarter-over-quarter.
  • 23 funds opened new Covanta Holding Corporation positions in Q1 2018 and 39 closed out, a net change of -16 holders.
  • The largest Covanta Holding Corporation buyer in Q1 2018 was Millennium Management, an estimated $10.3M added.
  • The largest Covanta Holding Corporation seller in Q1 2018 was Neuberger Berman Group, an estimated $26.8M sold.

Based on aggregated 13F filings for Q1 2018.