We are live on ! Find out more
CVA

Covanta Holding Corporation
CVA

Delisted

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

229 hedge funds and large institutions have $1.86B invested in Covanta Holding Corporation in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 83 increasing their positions, 68 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more call options, than puts

Call options by funds: $2.11M | Put options by funds: $760K

22% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 68

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

3% less capital invested

Capital invested by funds: $1.93B → $1.86B (-$66.7M)

6% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 33

1% less funds holding

Funds holding: 232229 (-3)

Holders
229
Holders Change
-3
Holders Change %
-1.29%
% of All Funds
5.02%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
31
Increased
83
Reduced
68
Closed
33
Calls
$2.11M
Puts
$760K
Net Calls
+$1.35M
Net Calls Change
-$189K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
51
Two Sigma Advisers
New York
$4.72M -$1.05M -60,600 -18%
GHAM
52
Gilman Hill Asset Management
Connecticut
$4.54M -$67.5K -3,915 -1%
First Trust Advisors
53
First Trust Advisors
Illinois
$4.47M -$1.2M -69,576 -21%
ACM
54
Advisors Capital Management
New Jersey
$4.24M +$240K +13,920 +6%
AA
55
ALPS Advisors
Colorado
$4.1M +$956K +55,456 +30%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$3.93M +$897K +52,038 +30%
Swiss National Bank
57
Swiss National Bank
Switzerland
$3.85M +$53.5K +3,100 +1%
ARM
58
Adirondack Research & Management
New York
$3.63M -$823K -47,744 -19%
GC
59
Guggenheim Capital
Illinois
$3.38M -$540K -31,308 -14%
Bessemer Group
60
Bessemer Group
New Jersey
$3.34M +$22.4K +1,300 +0.7%
CT
61
Coastline Trust
Rhode Island
$3.19M +$643K +37,295 +25%
VanEck Associates
62
VanEck Associates
New York
$3.18M +$381K +22,114 +14%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$3.18M +$40.6K +2,355 +1%
GF
64
Gabelli Funds
New York
$3.11M -$86.2K -5,000 -3%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$2.85M -$12.9K -750 -0.5%
FC
66
FCA Corp
Texas
$2.68M +$345 +20 +0%
AG
67
Aperio Group
California
$2.64M +$23.2K +1,344 +0.9%
Two Sigma Investments
68
Two Sigma Investments
New York
$2.56M -$5.22M -302,889 -67%
UBS Group
69
UBS Group
Switzerland
$2.51M +$497K +28,801 +25%
State of New Jersey Common Pension Fund D
70
State of New Jersey Common Pension Fund D
New Jersey
$2.5M +$2.49M +144,300 New
SG Americas Securities
71
SG Americas Securities
New York
$2.42M +$1.01M +58,524 +72%
Ameriprise
72
Ameriprise
Minnesota
$2.38M -$453K -26,259 -16%
UBS AM
73
UBS AM
Illinois
$2.33M +$99.5K +5,772 +4%
RIL
74
Rothschild Investment LLC
Illinois
$2.32M -$6.69K -388 -0.3%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$2.09M

CVA Hedge Fund Activity: Q3 2019 in Review

229 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Covanta Holding Corporation (CVA) for Q3 2019, worth a combined $1.86B — down 3.5% from $1.93B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of CVA and 31 opened new positions — a net loss of 2 holders — while 68 trimmed existing stakes and 83 added.

The largest buyer was Fidelity International, adding an estimated $13.2M. The largest seller was Canada Pension Plan Investment Board, cutting an estimated $11.8M.

  • 229 institutional investors held Covanta Holding Corporation (CVA) as of Q3 2019, down from 232 in Q2 2019.
  • Funds reported $1.86B of Covanta Holding Corporation stock for Q3 2019, down 3.5% quarter-over-quarter.
  • 31 funds opened new Covanta Holding Corporation positions in Q3 2019 and 33 closed out, a net change of -2 holders.
  • The largest Covanta Holding Corporation buyer in Q3 2019 was Fidelity International, an estimated $13.2M added.
  • The largest Covanta Holding Corporation seller in Q3 2019 was Canada Pension Plan Investment Board, an estimated $11.8M sold.

Based on aggregated 13F filings for Q3 2019.