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CVA

Covanta Holding Corporation
CVA

Delisted

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

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269 hedge funds and large institutions have $1.41B invested in Covanta Holding Corporation in 2018 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 70 increasing their positions, 99 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 27

10% more funds holding

Funds holding: 245 → 269 (+24)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

21% less capital invested

Capital invested by funds: $1.78B → $1.41B (-$369M)

29% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 99

47% less call options, than puts

Call options by funds: $1.31M | Put options by funds: $2.46M

Holders
269
Holders Change
+24
Holders Change %
+9.8%
% of All Funds
5.99%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
54
Increased
70
Reduced
99
Closed
27
Calls
$1.31M
Puts
$2.46M
Net Calls
-$1.15M
Net Calls Change
-$2.52M

Top Buyers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
+$24.2M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$6.17M
3
Citadel Advisors
Citadel Advisors
Florida
+$4.96M
4
Squarepoint
Squarepoint
New York
+$4.79M
5
N
Nuveen
North Carolina
+$4.77M

Top Sellers

Rank Fund Capital Flow
1
GC
GMT Capital
Georgia
-$20M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$14.4M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$13.2M
4
BlackRock
BlackRock
New York
-$11.8M
5
Citigroup
Citigroup
New York
-$11.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
51
Guggenheim Capital
Illinois
$3.48M +$18.1K +1,175 +0.5%
GHAM
52
Gilman Hill Asset Management
Connecticut
$3.16M +$3.63M +235,549 New
TCIM
53
TIAA CREF Investment Management
New York
$3.14M -$85.3K -5,526 -2%
TA
54
Teachers Advisors
New York
$3.14M +$74.1K +4,805 +2%
ACM
55
Advisors Capital Management
New Jersey
$2.91M +$24.6K +1,594 +0.7%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$2.85M -$306K -19,849 -9%
Citigroup
57
Citigroup
New York
$2.82M -$11.1M -722,642 -77%
GI
58
GAMCO Investors
Connecticut
$2.82M +$3.24M +210,000 New
Swiss National Bank
59
Swiss National Bank
Switzerland
$2.79M +$43.2K +2,800 +1%
GF
60
Gabelli Funds
New York
$2.48M – – –
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$2.47M +$63.2K +4,098 +2%
HSA
62
Hussman Strategic Advisors
Maryland
$2.35M – – –
VanEck Associates
63
VanEck Associates
New York
$2.32M -$417K -27,008 -14%
AG
64
Aperio Group
California
$2.31M -$473K -30,662 -15%
MAM
65
Martingale Asset Management
Massachusetts
$2.27M +$2.61M +169,400 New
Bessemer Group
66
Bessemer Group
New Jersey
$2.27M +$2.5M +162,100 +2,423%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$2.23M +$772K +50,028 +43%
FC
68
FCA Corp
Texas
$2.1M +$10.2K +662 +0.4%
WCM
69
Weld Capital Management
New York
$2.09M +$2.41M +156,042 New
Invesco
70
Invesco
Georgia
$1.91M -$71.6K -4,643 -3%
RIL
71
Rothschild Investment LLC
Illinois
$1.81M +$116K +7,512 +6%
PA
72
Pinnacle Associates
New York
$1.7M -$229K -14,831 -10%
KTA
73
Keeley-Teton Advisors
Illinois
$1.62M -$200K -12,980 -10%
CT
74
Coastline Trust
Rhode Island
$1.57M +$614K +39,785 +51%
CS
75
Credit Suisse
Switzerland
$1.57M +$195K +12,656 +12%
1 2
3
4 5

CVA Hedge Fund Activity: Q4 2018 in Review

269 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Covanta Holding Corporation (CVA) for Q4 2018, worth a combined $1.41B — down 21% from $1.78B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new CVA positions and 27 closed out — a net gain of 27 holders — while 70 added to existing stakes and 99 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $24.2M. The largest seller was GMT Capital, exiting entirely with an estimated $20M sold.

  • 269 institutional investors held Covanta Holding Corporation (CVA) as of Q4 2018, up from 245 in Q3 2018.
  • Funds reported $1.41B of Covanta Holding Corporation stock for Q4 2018, down 21% quarter-over-quarter.
  • 54 funds opened new Covanta Holding Corporation positions in Q4 2018 and 27 closed out, a net change of +27 holders.
  • The largest Covanta Holding Corporation buyer in Q4 2018 was Bank of New York Mellon, an estimated $24.2M added.
  • The largest Covanta Holding Corporation seller in Q4 2018 was GMT Capital, an estimated $20M sold.

Based on aggregated 13F filings for Q4 2018.