We are live on ! Find out more
CVA

Covanta Holding Corporation
CVA

Delisted

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

245 hedge funds and large institutions have $1.78B invested in Covanta Holding Corporation in 2018 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 65 increasing their positions, 96 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more call options, than puts

Call options by funds: $2.44M | Put options by funds: $1.08M

29% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 24

3% more funds holding

Funds holding: 238245 (+7)

4% less capital invested

Capital invested by funds: $1.86B → $1.78B (-$79.1M)

32% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 96

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
245
Holders Change
+7
Holders Change %
+2.94%
% of All Funds
5.6%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
31
Increased
65
Reduced
96
Closed
24
Calls
$2.44M
Puts
$1.08M
Net Calls
+$1.37M
Net Calls Change
-$531K
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$4.59M +$448K +26,187 +10%
AAMU
52
Amundi Asset Management US
Massachusetts
$4.55M -$206K -12,027 -4%
CEP
53
Chicago Equity Partners
Illinois
$4.5M +$4.74M +276,910 New
HighTower Advisors
54
HighTower Advisors
Illinois
$4.48M -$643K -37,530 -12%
Schroder Investment Management Group
55
Schroder Investment Management Group
United Kingdom
$4.31M -$1.57M -91,677 -26%
GC
56
Guggenheim Capital
Illinois
$4.2M +$183K +10,667 +4%
TCIM
57
TIAA CREF Investment Management
New York
$3.9M -$360K -21,048 -8%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$3.78M -$455K -26,554 -10%
TA
59
Teachers Advisors
New York
$3.72M +$135K +7,864 +4%
ACM
60
Advisors Capital Management
New Jersey
$3.5M -$138K -8,059 -4%
Swiss National Bank
61
Swiss National Bank
Switzerland
$3.34M
AG
62
Aperio Group
California
$3.3M -$167K -9,767 -5%
VanEck Associates
63
VanEck Associates
New York
$3.25M -$322K -18,823 -9%
Boston Partners
64
Boston Partners
Massachusetts
$3.04M -$288K -16,830 -8%
GF
65
Gabelli Funds
New York
$3.01M +$68.5K +4,000 +2%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$2.92M +$3.22K +188 +0.1%
HSA
67
Hussman Strategic Advisors
Maryland
$2.84M +$3M +175,000 New
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$2.56M +$228K +13,335 +9%
FC
69
FCA Corp
Texas
$2.54M -$32.8K -1,918 -1%
GCP
70
GSA Capital Partners
United Kingdom
$2.4M +$2.05M +119,971 +435%
Invesco
71
Invesco
Georgia
$2.38M -$84.3K -4,925 -3%
Comerica Bank
72
Comerica Bank
Texas
$2.31M -$514K -30,000 -17%
PA
73
Pinnacle Associates
New York
$2.3M -$18K -1,049 -0.7%
KTA
74
Keeley-Teton Advisors
Illinois
$2.17M -$5.48K -320 -0.2%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$2.13M -$1.51M -88,186 -40%

CVA Hedge Fund Activity: Q3 2018 in Review

245 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Covanta Holding Corporation (CVA) for Q3 2018, worth a combined $1.78B — down 4.3% from $1.86B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CVA positions and 24 closed out — a net gain of 7 holders — while 65 added to existing stakes and 96 trimmed.

The largest buyer was Citigroup, adding an estimated $11.8M. The largest seller was Ceredex Value Advisors, cutting an estimated $19.1M.

  • 245 institutional investors held Covanta Holding Corporation (CVA) as of Q3 2018, up from 238 in Q2 2018.
  • Funds reported $1.78B of Covanta Holding Corporation stock for Q3 2018, down 4.3% quarter-over-quarter.
  • 31 funds opened new Covanta Holding Corporation positions in Q3 2018 and 24 closed out, a net change of +7 holders.
  • The largest Covanta Holding Corporation buyer in Q3 2018 was Citigroup, an estimated $11.8M added.
  • The largest Covanta Holding Corporation seller in Q3 2018 was Ceredex Value Advisors, an estimated $19.1M sold.

Based on aggregated 13F filings for Q3 2018.